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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : RCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-08-31 | Simplified |
| Name | RCIS |
| Siren | 794487884 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1793 |
| Management number | 2013B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42810 ROZIER EN DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 116.00 | 16 925.00 | 5 191.00 | 22 116.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 39 116.00 | 16 925.00 | 22 191.00 | 39 116.00 |
068 Receivables – Trade and related accounts | 15 943.00 | 15 943.00 | 15 943.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
084 Cash | 106 977.00 | 106 977.00 | 106 977.00 | |
096 Total Current Assets + Prepaid Expenses | 124 033.00 | 124 033.00 | 124 033.00 | |
110 Total Assets | 163 149.00 | 16 925.00 | 146 224.00 | 163 149.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 324.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 515.00 | |||
142 Total Equity - Total I | 72 039.00 | |||
156 Loans and similar debts | 21 263.00 | |||
166 Suppliers and related accounts | 2 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 121.00 | |||
172 Other debts | 50 563.00 | |||
176 Total debts | 74 185.00 | |||
180 Liabilities Total | 146 224.00 | |||
195 Of which payables due in more than one year | 15 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 550.00 | |||
217 Production of services sold - Export | 140.00 | 140.00 | ||
218 Production of services sold - France | 79 633.00 | 29 931.00 | 79 633.00 | |
230 Other income | 3.00 | 2 364.00 | 3.00 | |
232 Total operating income excluding VAT | 79 636.00 | 64 845.00 | 79 636.00 | |
234 Purchases of goods (including customs duties) | 24 930.00 | |||
242 Other external expenses | 20 504.00 | 19 184.00 | 20 504.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 087.00 | 1 280.00 | |
250 Staff compensation | 7 934.00 | 7 934.00 | ||
252 Social security contributions | 3 094.00 | 3 094.00 | ||
254 Depreciation and amortization | 5 529.00 | 5 529.00 | 5 529.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 38 346.00 | 50 735.00 | 38 346.00 | |
270 Operating profit | 41 290.00 | 14 110.00 | 41 290.00 | |
294 Financial expenses | 620.00 | 639.00 | 620.00 | |
306 Income tax's | 7 156.00 | 2 285.00 | 7 156.00 | |
310 Profit or loss | 33 515.00 | 11 186.00 | 33 515.00 | |
316 Non-deductible compensation and personal benefits | 33 515.00 | 33 515.00 | ||
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