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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : RAPIDO CARTOUCHES PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | RAPIDO CARTOUCHES PROVENCE |
| Siren | 531584134 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3608 |
| Management number | 2011B00186 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 LA BRILLANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 630.00 | 5 630.00 | 5 630.00 | |
068 Receivables – Trade and related accounts | 6 418.00 | 6 418.00 | 6 418.00 | |
072 Receivables – Other | ||||
084 Cash | 8 864.00 | 8 864.00 | 8 864.00 | |
096 Total Current Assets + Prepaid Expenses | 20 912.00 | 20 912.00 | 20 912.00 | |
110 Total Assets | 20 912.00 | 20 912.00 | 20 912.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 147.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 9 694.00 | |||
166 Suppliers and related accounts | 4 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 6 883.00 | |||
176 Total debts | 11 218.00 | |||
180 Liabilities Total | 20 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 217.00 | 80 507.00 | 75 217.00 | |
218 Production of services sold - France | 215.00 | |||
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 75 217.00 | 80 748.00 | 75 217.00 | |
234 Purchases of goods (including customs duties) | 56 165.00 | 61 831.00 | 56 165.00 | |
236 Inventory change (goods) | -1 450.00 | -3 625.00 | -1 450.00 | |
242 Other external expenses | 8 482.00 | 9 890.00 | 8 482.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 786.00 | 812.00 | 786.00 | |
250 Staff compensation | 7 800.00 | 7 800.00 | 7 800.00 | |
252 Social security contributions | 3 380.00 | 3 928.00 | 3 380.00 | |
262 Other expenses | 88.00 | |||
264 Total operating expenses | 75 163.00 | 80 723.00 | 75 163.00 | |
270 Operating profit | 54.00 | 24.00 | 54.00 | |
306 Income tax's | 8.00 | 4.00 | 8.00 | |
310 Profit or loss | 46.00 | 20.00 | 46.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 043.00 | 15 043.00 | ||
378 Amount of deductible VAT on goods and services | 12 199.00 | 12 199.00 | ||
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