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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : RT CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | RT CONCEPTION |
| Siren | 503909236 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5854 |
| Management number | 2008B00333 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12.00 | 12.00 | 12.00 | |
028 Tangible Assets | 4 379.00 | 3 958.00 | 421.00 | 4 379.00 |
044 Total Fixed Assets | 4 391.00 | 3 958.00 | 433.00 | 4 391.00 |
060 Merchandise inventory | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 4 860.00 | 4 860.00 | 4 860.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 7 496.00 | 7 496.00 | 7 496.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 15 899.00 | 15 899.00 | 15 899.00 | |
110 Total Assets | 20 291.00 | 3 958.00 | 16 332.00 | 20 291.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 1 300.00 | |||
134 Retained Earnings | 7 522.00 | |||
136 Profit for the Year | 4 900.00 | |||
142 Total Equity - Total I | 14 382.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 811.00 | |||
176 Total debts | 1 951.00 | |||
180 Liabilities Total | 16 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 250.00 | 1 250.00 | ||
214 Production of goods sold - France | 4 916.00 | 4 916.00 | ||
218 Production of services sold - France | 2 800.00 | 2 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 967.00 | 8 967.00 | ||
234 Purchases of goods (including customs duties) | 1 780.00 | 1 780.00 | ||
236 Inventory change (goods) | -890.00 | -890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 1 525.00 | 1 525.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 202.00 | 3 202.00 | ||
270 Operating profit | 5 765.00 | 5 765.00 | ||
306 Income tax's | 865.00 | 865.00 | ||
310 Profit or loss | 4 900.00 | 4 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 391.00 | 4 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 165.00 | 1 165.00 | ||
378 Amount of deductible VAT on goods and services | 641.00 | 641.00 | ||
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