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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : RG CHECK FORKLIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| Name | RG CHECK FORKLIFT |
| Siren | 502725005 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 1077 |
| Management number | 2008B00575 |
| Activity code | 4519Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Hoenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
044 Total Fixed Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
060 Merchandise inventory | 35 090.00 | 35 090.00 | 35 090.00 | |
068 Receivables – Trade and related accounts | 4 352.00 | 4 352.00 | 4 352.00 | |
072 Receivables – Other | 5 361.00 | 5 361.00 | 5 361.00 | |
084 Cash | 1 967.00 | 1 967.00 | 1 967.00 | |
096 Total Current Assets + Prepaid Expenses | 46 770.00 | 46 770.00 | 46 770.00 | |
110 Total Assets | 48 525.00 | 1 755.00 | 46 770.00 | 48 525.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 452.00 | |||
136 Profit for the Year | 1 171.00 | |||
142 Total Equity - Total I | 32 923.00 | |||
156 Loans and similar debts | 4 639.00 | |||
166 Suppliers and related accounts | 4 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 044.00 | |||
172 Other debts | 5 058.00 | |||
176 Total debts | 13 847.00 | |||
180 Liabilities Total | 46 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 200.00 | 53 190.00 | 18 200.00 | |
218 Production of services sold - France | 7 635.00 | 6 760.00 | 7 635.00 | |
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 25 943.00 | 59 950.00 | 25 943.00 | |
234 Purchases of goods (including customs duties) | 16 993.00 | 39 000.00 | 16 993.00 | |
236 Inventory change (goods) | 1 240.00 | 3 450.00 | 1 240.00 | |
242 Other external expenses | 6 172.00 | 8 235.00 | 6 172.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 601.00 | |||
254 Depreciation and amortization | 561.00 | |||
264 Total operating expenses | 24 405.00 | 51 846.00 | 24 405.00 | |
270 Operating profit | 1 538.00 | 8 104.00 | 1 538.00 | |
294 Financial expenses | 160.00 | 533.00 | 160.00 | |
306 Income tax's | 207.00 | 1 136.00 | 207.00 | |
310 Profit or loss | 1 171.00 | 6 435.00 | 1 171.00 | |
374 Amount of VAT collected | 5 167.00 | 5 167.00 | ||
378 Amount of deductible VAT on goods and services | 2 823.00 | 2 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 755.00 | 1 755.00 | ||
494 Total Fixed Assets (Decreases) | 1 755.00 | 1 755.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 755.00 | 1 755.00 | ||
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