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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : RCF COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | RCF COLLECTIVITES |
| Siren | 797803384 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/027879 |
| Management number | 2013B03169 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 000.00 | 5 752.00 | 32 247.00 | 38 000.00 |
044 Total Fixed Assets | 38 000.00 | 5 752.00 | 32 247.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 19 038.00 | 19 038.00 | 19 038.00 | |
072 Receivables – Other | 997.00 | 997.00 | 997.00 | |
084 Cash | 31 054.00 | 31 054.00 | 31 054.00 | |
092 Prepaid expenses | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 53 278.00 | 53 278.00 | 53 278.00 | |
110 Total Assets | 91 278.00 | 5 752.00 | 85 526.00 | 91 278.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 21 892.00 | |||
136 Profit for the Year | -3 084.00 | |||
142 Total Equity - Total I | 35 307.00 | |||
156 Loans and similar debts | 33 422.00 | |||
166 Suppliers and related accounts | 5 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 186.00 | |||
172 Other debts | 11 334.00 | |||
176 Total debts | 50 218.00 | |||
180 Liabilities Total | 85 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 500.00 | |||
195 Of which payables due in more than one year | 33 422.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 000.00 | 38 000.00 | ||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
492 Total Fixed Assets (Increases) | 38 000.00 | 38 000.00 | ||
494 Total Fixed Assets (Decreases) | 35 000.00 | 35 000.00 | ||
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