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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-20 Public 2016-12-31 Complete
NameRC FRANCE
Siren511340523
Closing2016-12-31
Registry code 9301
Registration number 3330
Management number2012B04835
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93100 MONTREUIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 9.00 9.00 9.00
CJ TOTAL (II) 9.00 9.00 9.00
CO Grand total (0 to V) 9.00 9.00 9.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00 300.00
DH Retained earnings -13 996.00 -22 902.00 -13 996.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 083.00 8 905.00 -3 083.00
DL TOTAL (I) -13 779.00 -10 696.00 -13 779.00
DV Miscellaneous Loans and Financial Debts (4) 1 977.00 6 447.00 1 977.00
DX Trade payables and related accounts 6 382.00 9 608.00 6 382.00
DY Tax and social security liabilities 2 441.00 2 441.00
EA Other liabilities 2 987.00 2 987.00
EC TOTAL (IV) 13 789.00 16 056.00 13 789.00
EE Grand total (I to V) 9.00 5 359.00 9.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 16 666.00 16 666.00 16 666.00
FJ Net sales 16 666.00 16 666.00 16 666.00
FR Total operating income (I) 16 666.00
FW Other purchases and external expenses 19 517.00
FX Taxes, duties, and similar payments 233.00
GF Total Operating Expenses (II) 19 750.00
GG - OPERATING RESULT (I - II) -3 083.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 083.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 16 667.00 26 617.00 16 667.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 19 750.00 17 711.00 19 750.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 083.00 8 905.00 -3 083.00

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