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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : RJ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-03-31 | Simplified |
| Name | RJ ENTREPRISE |
| Siren | 511504284 |
| Closing | 2016-03-31 |
| Registry code | 7701 |
| Registration number | 1098 |
| Management number | 2009B00553 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 COUPVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 447.00 | 7 380.00 | 1 067.00 | 8 447.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 11 447.00 | 7 380.00 | 4 067.00 | 11 447.00 |
068 Receivables – Trade and related accounts | 26 707.00 | 817.00 | 25 890.00 | 26 707.00 |
072 Receivables – Other | 26 710.00 | 26 710.00 | 26 710.00 | |
084 Cash | 45 551.00 | 45 551.00 | 45 551.00 | |
096 Total Current Assets + Prepaid Expenses | 98 968.00 | 817.00 | 98 151.00 | 98 968.00 |
110 Total Assets | 110 415.00 | 8 197.00 | 102 218.00 | 110 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 624.00 | |||
136 Profit for the Year | 7 956.00 | |||
142 Total Equity - Total I | 44 380.00 | |||
164 Advances and down payments received on current orders | 4 095.00 | |||
166 Suppliers and related accounts | 19 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 392.00 | |||
172 Other debts | 24 171.00 | |||
174 Prepaid income | 10 002.00 | |||
176 Total debts | 57 838.00 | |||
180 Liabilities Total | 102 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 654.00 | 135 654.00 | ||
232 Total operating income excluding VAT | 135 654.00 | 135 654.00 | ||
234 Purchases of goods (including customs duties) | 32 272.00 | 32 272.00 | ||
242 Other external expenses | 83 335.00 | 83 335.00 | ||
243 (including business tax) | 1 370.00 | 1 370.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
252 Social security contributions | 5 266.00 | 5 266.00 | ||
254 Depreciation and amortization | 1 689.00 | 1 689.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 933.00 | 123 933.00 | ||
270 Operating profit | 11 721.00 | 11 721.00 | ||
300 Exceptional expenses | 2 187.00 | 2 187.00 | ||
306 Income tax's | 1 578.00 | 1 578.00 | ||
310 Profit or loss | 7 956.00 | 7 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 427.00 | 12 427.00 | ||
494 Total Fixed Assets (Decreases) | 980.00 | 980.00 | ||
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