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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : R C V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | R C V |
| Siren | 331430827 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024710 |
| Management number | 1985B00072 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 120 373.00 | 105 787.00 | 14 586.00 | 120 373.00 |
044 Total Fixed Assets | 158 485.00 | 105 787.00 | 52 698.00 | 158 485.00 |
060 Merchandise inventory | 580.00 | 580.00 | 580.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 21 872.00 | 21 872.00 | 21 872.00 | |
084 Cash | 91 115.00 | 91 115.00 | 91 115.00 | |
096 Total Current Assets + Prepaid Expenses | 115 368.00 | 115 368.00 | 115 368.00 | |
110 Total Assets | 273 853.00 | 105 787.00 | 168 066.00 | 273 853.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 48 154.00 | |||
136 Profit for the Year | -19 707.00 | |||
142 Total Equity - Total I | 36 831.00 | |||
156 Loans and similar debts | 88 659.00 | |||
166 Suppliers and related accounts | 20 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 22 486.00 | |||
176 Total debts | 131 235.00 | |||
180 Liabilities Total | 168 066.00 | |||
195 Of which payables due in more than one year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 065.00 | 147 065.00 | ||
226 Operating subsidies received | 28 837.00 | 28 837.00 | ||
230 Other income | 24 476.00 | 24 476.00 | ||
232 Total operating income excluding VAT | 200 379.00 | 200 379.00 | ||
234 Purchases of goods (including customs duties) | 36 058.00 | 36 058.00 | ||
236 Inventory change (goods) | 2 402.00 | 2 402.00 | ||
242 Other external expenses | 84 531.00 | 84 531.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 2 242.00 | ||
250 Staff compensation | 71 625.00 | 71 625.00 | ||
252 Social security contributions | 18 142.00 | 18 142.00 | ||
254 Depreciation and amortization | 4 242.00 | 4 242.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 219 699.00 | 219 699.00 | ||
270 Operating profit | -19 320.00 | -19 320.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
310 Profit or loss | -19 707.00 | -19 707.00 | ||
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