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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : R.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | R.C.S |
| Siren | 503508095 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 9897 |
| Management number | 2008B40130 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 PERS-EN-GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 549.00 | 15 276.00 | 2 274.00 | 17 549.00 |
044 Total Fixed Assets | 17 549.00 | 15 276.00 | 2 274.00 | 17 549.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 60 274.00 | 60 274.00 | 60 274.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 72 901.00 | 72 901.00 | 72 901.00 | |
110 Total Assets | 90 450.00 | 15 276.00 | 75 174.00 | 90 450.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 747.00 | |||
134 Retained Earnings | 19 826.00 | |||
136 Profit for the Year | -118.00 | |||
142 Total Equity - Total I | 24 456.00 | |||
164 Advances and down payments received on current orders | 3 871.00 | |||
166 Suppliers and related accounts | 16 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 228.00 | |||
172 Other debts | 30 512.00 | |||
176 Total debts | 50 718.00 | |||
180 Liabilities Total | 75 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 574.00 | 133 574.00 | ||
222 Inventory production | 11 000.00 | 11 000.00 | ||
230 Other income | 6 173.00 | 6 173.00 | ||
232 Total operating income excluding VAT | 150 747.00 | 150 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 749.00 | 45 749.00 | ||
242 Other external expenses | 24 992.00 | 24 992.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 52 543.00 | 52 543.00 | ||
252 Social security contributions | 24 267.00 | 24 267.00 | ||
254 Depreciation and amortization | 1 721.00 | 1 721.00 | ||
264 Total operating expenses | 150 515.00 | 150 515.00 | ||
270 Operating profit | 232.00 | 232.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -118.00 | -118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 274.00 | 2 274.00 | ||
490 Total Fixed Assets (Gross Value) | 15 276.00 | 15 276.00 | ||
492 Total Fixed Assets (Increases) | 2 274.00 | 2 274.00 | ||
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