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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : RH TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-10-31 | Simplified |
| 2018-03-19 | Public | 2017-10-31 | Simplified |
| 2017-05-11 | Public | 2016-10-31 | Simplified |
| Name | RH TRANSPORT |
| Siren | 750219974 |
| Closing | 2018-10-31 |
| Registry code | 1305 |
| Registration number | 914 |
| Management number | 2012B00206 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 2 275.00 | 1 725.00 | 4 000.00 |
028 Tangible Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 24 334.00 | 2 609.00 | 21 725.00 | 24 334.00 |
068 Receivables – Trade and related accounts | 57 828.00 | 57 828.00 | 57 828.00 | |
072 Receivables – Other | 6 953.00 | 6 953.00 | 6 953.00 | |
084 Cash | 85 918.00 | 85 918.00 | 85 918.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 153 213.00 | 153 213.00 | 153 213.00 | |
110 Total Assets | 177 548.00 | 2 609.00 | 174 938.00 | 177 548.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 47 525.00 | |||
136 Profit for the Year | 61 242.00 | |||
142 Total Equity - Total I | 113 717.00 | |||
166 Suppliers and related accounts | 10 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 256.00 | |||
172 Other debts | 50 106.00 | |||
174 Prepaid income | 650.00 | |||
176 Total debts | 61 221.00 | |||
180 Liabilities Total | 174 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 024.00 | 277 024.00 | ||
230 Other income | 843.00 | 843.00 | ||
232 Total operating income excluding VAT | 277 867.00 | 277 867.00 | ||
242 Other external expenses | 79 069.00 | 79 069.00 | ||
243 (including business tax) | 10.00 | 10.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 84 166.00 | 84 166.00 | ||
252 Social security contributions | 27 440.00 | 27 440.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
262 Other expenses | 2 117.00 | 2 117.00 | ||
264 Total operating expenses | 194 332.00 | 194 332.00 | ||
270 Operating profit | 83 535.00 | 83 535.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 21 925.00 | 21 925.00 | ||
310 Profit or loss | 61 242.00 | 61 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | 1 120.00 | ||
490 Total Fixed Assets (Gross Value) | 23 214.00 | 23 214.00 | ||
492 Total Fixed Assets (Increases) | 1 120.00 | 1 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 160.00 | 54 160.00 | ||
378 Amount of deductible VAT on goods and services | 14 597.00 | 14 597.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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