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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : RST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | RST BATIMENT |
| Siren | 799893003 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 4019 |
| Management number | 2014B00353 |
| Activity code | 7490A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 Saint-Léger-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 829.00 | 3 829.00 | 3 829.00 | |
028 Tangible Assets | 13 554.00 | 12 131.00 | 1 423.00 | 13 554.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 398.00 | 15 960.00 | 1 438.00 | 17 398.00 |
068 Receivables – Trade and related accounts | 85 546.00 | 47 018.00 | 38 528.00 | 85 546.00 |
072 Receivables – Other | 4 882.00 | 4 882.00 | 4 882.00 | |
084 Cash | 6 061.00 | 6 061.00 | 6 061.00 | |
096 Total Current Assets + Prepaid Expenses | 96 489.00 | 47 018.00 | 49 471.00 | 96 489.00 |
110 Total Assets | 113 887.00 | 62 978.00 | 50 909.00 | 113 887.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 41 987.00 | |||
136 Profit for the Year | -30 934.00 | |||
142 Total Equity - Total I | 12 053.00 | |||
166 Suppliers and related accounts | 12 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 906.00 | |||
172 Other debts | 26 080.00 | |||
176 Total debts | 38 856.00 | |||
180 Liabilities Total | 50 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 052.00 | 88 435.00 | 43 052.00 | |
230 Other income | 460.00 | 460.00 | ||
232 Total operating income excluding VAT | 43 512.00 | 88 435.00 | 43 512.00 | |
242 Other external expenses | 37 670.00 | 54 122.00 | 37 670.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 910.00 | 1 012.00 | 910.00 | |
250 Staff compensation | 23 955.00 | 23 955.00 | 23 955.00 | |
252 Social security contributions | 7 119.00 | 7 110.00 | 7 119.00 | |
254 Depreciation and amortization | 4 792.00 | 4 377.00 | 4 792.00 | |
256 Provisions | 7 009.00 | |||
264 Total operating expenses | 74 447.00 | 97 585.00 | 74 447.00 | |
270 Operating profit | -30 934.00 | -9 150.00 | -30 934.00 | |
300 Exceptional expenses | 133.00 | |||
310 Profit or loss | -30 934.00 | -9 283.00 | -30 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 398.00 | 17 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 47 018.00 | 47 018.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 47 018.00 | 47 018.00 | ||
682 INCREASES Total Statement of Provisions | 47 018.00 | 47 018.00 | ||
684 DECREASES in Total Provisions Statement | 47 018.00 | 47 018.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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