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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SARL RJC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2015-09-30 | Simplified |
| Name | SARL RJC |
| Siren | 449757939 |
| Closing | 2015-09-30 |
| Registry code | 5753 |
| Registration number | 1395 |
| Management number | 2003B00214 |
| Activity code | 9602A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57250 Moyeuvre-Grande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 926.00 | 27 926.00 | 27 926.00 | |
028 Tangible Assets | 43 777.00 | 42 564.00 | 1 213.00 | 43 777.00 |
044 Total Fixed Assets | 71 702.00 | 42 564.00 | 29 139.00 | 71 702.00 |
050 Raw materials, supplies, in progress | 447.00 | 447.00 | 447.00 | |
060 Merchandise inventory | 3 083.00 | 3 083.00 | 3 083.00 | |
072 Receivables – Other | 6 126.00 | 6 126.00 | 6 126.00 | |
084 Cash | 18 442.00 | 18 442.00 | 18 442.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 099.00 | 28 099.00 | 28 099.00 | |
110 Total Assets | 99 801.00 | 42 564.00 | 57 238.00 | 99 801.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 416.00 | |||
136 Profit for the Year | 2 836.00 | |||
142 Total Equity - Total I | 22 053.00 | |||
156 Loans and similar debts | 15 393.00 | |||
166 Suppliers and related accounts | 6 966.00 | |||
172 Other debts | 12 826.00 | |||
176 Total debts | 35 185.00 | |||
180 Liabilities Total | 57 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 825.00 | 8 867.00 | 9 825.00 | |
218 Production of services sold - France | 79 191.00 | 87 339.00 | 79 191.00 | |
226 Operating subsidies received | 2 000.00 | 1 500.00 | 2 000.00 | |
230 Other income | 46.00 | 3.00 | 46.00 | |
232 Total operating income excluding VAT | 91 062.00 | 97 710.00 | 91 062.00 | |
234 Purchases of goods (including customs duties) | 4 481.00 | 3 567.00 | 4 481.00 | |
236 Inventory change (goods) | -1 303.00 | -559.00 | -1 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 219.00 | 11 397.00 | 10 219.00 | |
240 Inventory changes (raw materials and supplies) | 1 521.00 | 319.00 | 1 521.00 | |
242 Other external expenses | 31 709.00 | 28 728.00 | 31 709.00 | |
244 Taxes, duties and similar payments | 813.00 | 910.00 | 813.00 | |
250 Staff compensation | 33 643.00 | 54 209.00 | 33 643.00 | |
252 Social security contributions | 6 404.00 | 278.00 | 6 404.00 | |
254 Depreciation and amortization | 606.00 | 606.00 | 606.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 88 103.00 | 99 455.00 | 88 103.00 | |
270 Operating profit | 2 959.00 | -1 746.00 | 2 959.00 | |
294 Financial expenses | 1 586.00 | 543.00 | 1 586.00 | |
300 Exceptional expenses | 137.00 | 12.00 | 137.00 | |
306 Income tax's | -1 600.00 | -3 200.00 | -1 600.00 | |
310 Profit or loss | 2 836.00 | 899.00 | 2 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 702.00 | 71 702.00 | ||
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