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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : RC EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | RC EDITIONS |
| Siren | 499161933 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 25957 |
| Management number | 2007B16000 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 500.00 | 190 500.00 | 190 500.00 | |
014 Intangible Assets - Other | 15 773.00 | 15 319.00 | 454.00 | 15 773.00 |
028 Tangible Assets | 20 630.00 | 12 970.00 | 7 660.00 | 20 630.00 |
040 Financial Assets | 11 414.00 | 11 414.00 | 11 414.00 | |
044 Total Fixed Assets | 238 317.00 | 28 289.00 | 210 028.00 | 238 317.00 |
060 Merchandise inventory | 6 877.00 | 6 877.00 | 6 877.00 | |
068 Receivables – Trade and related accounts | 7 908.00 | 7 908.00 | 7 908.00 | |
072 Receivables – Other | 10 219.00 | 10 219.00 | 10 219.00 | |
080 Sellable securities | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 19 340.00 | 19 340.00 | 19 340.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 46 886.00 | 46 886.00 | 46 886.00 | |
110 Total Assets | 285 203.00 | 28 289.00 | 256 914.00 | 285 203.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 63 539.00 | |||
136 Profit for the Year | 3 958.00 | |||
142 Total Equity - Total I | 117 497.00 | |||
154 Provisions for risks and charges - Total II | 19 249.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 23 873.00 | |||
172 Other debts | 96 201.00 | |||
176 Total debts | 120 168.00 | |||
180 Liabilities Total | 256 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 371.00 | 164 172.00 | 148 371.00 | |
218 Production of services sold - France | 367.00 | 304.00 | 367.00 | |
230 Other income | 21 639.00 | 21 361.00 | 21 639.00 | |
232 Total operating income excluding VAT | 170 377.00 | 185 837.00 | 170 377.00 | |
236 Inventory change (goods) | 734.00 | -1 262.00 | 734.00 | |
242 Other external expenses | 120 845.00 | 120 882.00 | 120 845.00 | |
244 Taxes, duties and similar payments | 457.00 | 452.00 | 457.00 | |
250 Staff compensation | 19 585.00 | 20 566.00 | 19 585.00 | |
252 Social security contributions | 6 629.00 | 9 858.00 | 6 629.00 | |
254 Depreciation and amortization | 2 899.00 | 2 241.00 | 2 899.00 | |
256 Provisions | 19 249.00 | 20 389.00 | 19 249.00 | |
262 Other expenses | 2 600.00 | 4 000.00 | 2 600.00 | |
264 Total operating expenses | 172 998.00 | 177 126.00 | 172 998.00 | |
270 Operating profit | -2 621.00 | 8 710.00 | -2 621.00 | |
280 Financial income | 113.00 | |||
290 Exceptional income | 7 573.00 | 5.00 | 7 573.00 | |
300 Exceptional expenses | 253.00 | 349.00 | 253.00 | |
306 Income tax's | 741.00 | 1 082.00 | 741.00 | |
310 Profit or loss | 3 958.00 | 7 397.00 | 3 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | 1 860.00 | ||
482 INCREASES Financial Assets | 1 557.00 | 1 557.00 | ||
490 Total Fixed Assets (Gross Value) | 236 760.00 | 236 760.00 | ||
492 Total Fixed Assets (Increases) | 1 557.00 | 1 557.00 | ||
494 Total Fixed Assets (Decreases) | 3 741.00 | 3 741.00 | ||
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