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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : RCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | RCI |
| Siren | 839689452 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007606 |
| Management number | 2018B00731 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 81 000.00 | 81 000.00 | 81 000.00 | |
044 Total Fixed Assets | 81 000.00 | 81 000.00 | 81 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 151 417.00 | 151 417.00 | 151 417.00 | |
084 Cash | 69 674.00 | 69 674.00 | 69 674.00 | |
096 Total Current Assets + Prepaid Expenses | 221 090.00 | 221 090.00 | 221 090.00 | |
110 Total Assets | 302 090.00 | 302 090.00 | 302 090.00 | |
120 Share or Individual Capital | 186 660.00 | |||
126 Legal Reserve | 3 556.00 | |||
132 Other Reserves | 67 565.00 | |||
136 Profit for the Year | 30 662.00 | |||
142 Total Equity - Total I | 288 444.00 | |||
166 Suppliers and related accounts | 1 228.00 | |||
172 Other debts | 12 419.00 | |||
176 Total debts | 13 647.00 | |||
180 Liabilities Total | 302 090.00 | |||
199 Of which current accounts of debit partners | 111 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 262 350.00 | 162 000.00 | |
226 Operating subsidies received | 365.00 | 365.00 | ||
230 Other income | 24 115.00 | 28 595.00 | 24 115.00 | |
232 Total operating income excluding VAT | 186 480.00 | 290 945.00 | 186 480.00 | |
242 Other external expenses | 3 162.00 | 5 587.00 | 3 162.00 | |
250 Staff compensation | 84 000.00 | 117 000.00 | 84 000.00 | |
252 Social security contributions | 64 274.00 | 78 364.00 | 64 274.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151 437.00 | 200 951.00 | 151 437.00 | |
270 Operating profit | 35 043.00 | 89 994.00 | 35 043.00 | |
280 Financial income | 966.00 | 1 903.00 | 966.00 | |
306 Income tax's | 5 347.00 | 20 775.00 | 5 347.00 | |
310 Profit or loss | 30 662.00 | 71 122.00 | 30 662.00 | |
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