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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : RV CANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | RV CANTIN |
| Siren | 502392368 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012038 |
| Management number | 2008B00482 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584.00 | 570.00 | 14.00 | 584.00 |
040 Financial Assets | 157 500.00 | 157 500.00 | 157 500.00 | |
044 Total Fixed Assets | 158 084.00 | 570.00 | 157 514.00 | 158 084.00 |
068 Receivables – Trade and related accounts | 17 778.00 | 382.00 | 17 395.00 | 17 778.00 |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 75 661.00 | 75 661.00 | 75 661.00 | |
096 Total Current Assets + Prepaid Expenses | 94 925.00 | 382.00 | 94 543.00 | 94 925.00 |
110 Total Assets | 253 010.00 | 952.00 | 252 057.00 | 253 010.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 21 116.00 | |||
136 Profit for the Year | 35 096.00 | |||
142 Total Equity - Total I | 106 363.00 | |||
156 Loans and similar debts | 82 602.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 000.00 | |||
172 Other debts | 61 981.00 | |||
176 Total debts | 145 694.00 | |||
180 Liabilities Total | 252 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 66 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 601.00 | 5 601.00 | ||
218 Production of services sold - France | 42 338.00 | 42 338.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 48 081.00 | 48 081.00 | ||
234 Purchases of goods (including customs duties) | 5 464.00 | 5 464.00 | ||
242 Other external expenses | 10 295.00 | 10 295.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
254 Depreciation and amortization | 146.00 | 146.00 | ||
264 Total operating expenses | 16 584.00 | 16 584.00 | ||
270 Operating profit | 31 497.00 | 31 497.00 | ||
280 Financial income | 9 450.00 | 9 450.00 | ||
294 Financial expenses | 1 241.00 | 1 241.00 | ||
306 Income tax's | 4 609.00 | 4 609.00 | ||
310 Profit or loss | 35 096.00 | 35 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 000.00 | 28 000.00 | ||
490 Total Fixed Assets (Gross Value) | 130 084.00 | 130 084.00 | ||
492 Total Fixed Assets (Increases) | 28 000.00 | 28 000.00 | ||
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