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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : RCTI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| Name | RCTI TRANSPORTS |
| Siren | 831944640 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2059 |
| Management number | 2017B01095 |
| Activity code | 4941C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60490 Marest-sur-Matz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 534.00 | 12 807.00 | 21 727.00 | 34 534.00 |
040 Financial Assets | 437.00 | 437.00 | 437.00 | |
044 Total Fixed Assets | 34 971.00 | 12 807.00 | 22 164.00 | 34 971.00 |
072 Receivables – Other | 5 267.00 | 5 267.00 | 5 267.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 6 926.00 | 6 926.00 | 6 926.00 | |
110 Total Assets | 41 897.00 | 12 807.00 | 29 090.00 | 41 897.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 537.00 | |||
136 Profit for the Year | -3 730.00 | |||
142 Total Equity - Total I | 11 107.00 | |||
156 Loans and similar debts | 16 698.00 | |||
166 Suppliers and related accounts | 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 522.00 | |||
172 Other debts | 522.00 | |||
176 Total debts | 17 983.00 | |||
180 Liabilities Total | 29 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 387.00 | |||
195 Of which payables due in more than one year | 8 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 486.00 | 39 486.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 39 491.00 | 39 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 554.00 | 554.00 | ||
242 Other external expenses | 24 323.00 | 24 323.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 5 700.00 | 5 700.00 | ||
252 Social security contributions | 3 475.00 | 3 475.00 | ||
254 Depreciation and amortization | 6 657.00 | 6 657.00 | ||
264 Total operating expenses | 42 346.00 | 42 346.00 | ||
270 Operating profit | -2 855.00 | -2 855.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 698.00 | 698.00 | ||
310 Profit or loss | -3 730.00 | -3 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 242.00 | 8 242.00 | ||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
490 Total Fixed Assets (Gross Value) | 26 585.00 | 26 585.00 | ||
492 Total Fixed Assets (Increases) | 8 387.00 | 8 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 844.00 | 7 844.00 | ||
378 Amount of deductible VAT on goods and services | 3 376.00 | 3 376.00 | ||
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