Grow your business safely with HOLDING RC FINANCES
All the information you need about HOLDING RC FINANCES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING RC FINANCES >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : HOLDING RC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2017-09-30 | Simplified |
| 2018-10-31 | Public | 2016-09-30 | Simplified |
| Name | HOLDING RC FINANCES |
| Siren | 791369788 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 10110 |
| Management number | 2013B00792 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 100.00 | 3 047.00 | 3 053.00 | 6 100.00 |
040 Financial Assets | 311 657.00 | 311 657.00 | 311 657.00 | |
044 Total Fixed Assets | 317 757.00 | 3 047.00 | 314 709.00 | 317 757.00 |
068 Receivables – Trade and related accounts | 228 206.00 | 228 206.00 | 228 206.00 | |
072 Receivables – Other | 60 614.00 | 60 614.00 | 60 614.00 | |
084 Cash | 31 874.00 | 31 874.00 | 31 874.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 321 021.00 | 321 021.00 | 321 021.00 | |
110 Total Assets | 638 777.00 | 3 047.00 | 635 730.00 | 638 777.00 |
120 Share or Individual Capital | 270 000.00 | |||
134 Retained Earnings | -43 128.00 | |||
136 Profit for the Year | 39 897.00 | |||
142 Total Equity - Total I | 266 769.00 | |||
156 Loans and similar debts | 934.00 | |||
166 Suppliers and related accounts | 5 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 288.00 | |||
172 Other debts | 362 813.00 | |||
176 Total debts | 368 961.00 | |||
180 Liabilities Total | 635 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 657.00 | |||
199 Of which current accounts of debit partners | 1 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 172.00 | 197 488.00 | 190 172.00 | |
232 Total operating income excluding VAT | 190 172.00 | 197 488.00 | 190 172.00 | |
242 Other external expenses | 34 680.00 | 29 044.00 | 34 680.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 925.00 | 939.00 | 925.00 | |
250 Staff compensation | 235 252.00 | 217 367.00 | 235 252.00 | |
252 Social security contributions | 5 715.00 | 6 664.00 | 5 715.00 | |
254 Depreciation and amortization | 1 525.00 | 1 262.00 | 1 525.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 278 099.00 | 255 277.00 | 278 099.00 | |
270 Operating profit | -87 928.00 | -57 789.00 | -87 928.00 | |
280 Financial income | 136 164.00 | 102 486.00 | 136 164.00 | |
294 Financial expenses | 7 252.00 | 3 929.00 | 7 252.00 | |
300 Exceptional expenses | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 39 897.00 | 40 768.00 | 39 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 657.00 | 41 657.00 | ||
490 Total Fixed Assets (Gross Value) | 276 100.00 | 276 100.00 | ||
492 Total Fixed Assets (Increases) | 41 657.00 | 41 657.00 | ||
all companies in France
Complete and comprehensive database.
