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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : R.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | R.C.F. |
| Siren | 840743488 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2020/011011 |
| Management number | 2018B00901 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 307.00 | 1 307.00 | 1 307.00 | |
028 Tangible Assets | 7 982.00 | 1 414.00 | 6 568.00 | 7 982.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 9 509.00 | 2 721.00 | 6 788.00 | 9 509.00 |
068 Receivables – Trade and related accounts | 20 733.00 | 20 733.00 | 20 733.00 | |
072 Receivables – Other | 2 486.00 | 2 486.00 | 2 486.00 | |
084 Cash | 45 750.00 | 45 750.00 | 45 750.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 69 158.00 | 69 158.00 | 69 158.00 | |
110 Total Assets | 78 667.00 | 2 721.00 | 75 946.00 | 78 667.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 24 363.00 | |||
136 Profit for the Year | 24 092.00 | |||
142 Total Equity - Total I | 55 055.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 534.00 | |||
172 Other debts | 18 312.00 | |||
176 Total debts | 20 891.00 | |||
180 Liabilities Total | 75 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 129 892.00 | 75 399.00 | 129 892.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 129 896.00 | 75 399.00 | 129 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 550.00 | 18 450.00 | 22 550.00 | |
242 Other external expenses | 59 496.00 | 27 550.00 | 59 496.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 069.00 | ||
24B (including equipment leasing) | 3 588.00 | 3 588.00 | ||
250 Staff compensation | 10 649.00 | 10 649.00 | ||
252 Social security contributions | 5 098.00 | 5 098.00 | ||
254 Depreciation and amortization | 2 690.00 | 31.00 | 2 690.00 | |
264 Total operating expenses | 101 552.00 | 46 031.00 | 101 552.00 | |
270 Operating profit | 28 344.00 | 29 368.00 | 28 344.00 | |
306 Income tax's | 4 252.00 | 4 405.00 | 4 252.00 | |
310 Profit or loss | 24 092.00 | 24 963.00 | 24 092.00 | |
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