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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : RAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | RAC |
| Siren | 812944775 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 800 |
| Management number | 2015B01322 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 293.00 | 18 450.00 | 11 843.00 | 30 293.00 |
040 Financial Assets | 14 426.00 | 14 426.00 | 14 426.00 | |
044 Total Fixed Assets | 44 719.00 | 18 450.00 | 26 269.00 | 44 719.00 |
060 Merchandise inventory | 80 123.00 | 80 123.00 | 80 123.00 | |
072 Receivables – Other | 14 425.00 | 14 425.00 | 14 425.00 | |
084 Cash | 12 911.00 | 12 911.00 | 12 911.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 108 742.00 | 108 742.00 | 108 742.00 | |
110 Total Assets | 153 462.00 | 18 450.00 | 135 011.00 | 153 462.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 426.00 | |||
136 Profit for the Year | -24 001.00 | |||
142 Total Equity - Total I | 6 725.00 | |||
156 Loans and similar debts | 8 107.00 | |||
166 Suppliers and related accounts | 94 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 221.00 | |||
172 Other debts | 25 700.00 | |||
176 Total debts | 128 286.00 | |||
180 Liabilities Total | 135 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 646.00 | 347 646.00 | ||
230 Other income | 4 913.00 | 4 913.00 | ||
232 Total operating income excluding VAT | 352 559.00 | 352 559.00 | ||
234 Purchases of goods (including customs duties) | 154 182.00 | 154 182.00 | ||
236 Inventory change (goods) | 27 305.00 | 27 305.00 | ||
242 Other external expenses | 89 639.00 | 89 639.00 | ||
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 6 380.00 | 6 380.00 | ||
250 Staff compensation | 69 867.00 | 69 867.00 | ||
252 Social security contributions | 23 631.00 | 23 631.00 | ||
254 Depreciation and amortization | 4 788.00 | 4 788.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 375 807.00 | 375 807.00 | ||
270 Operating profit | -23 249.00 | -23 249.00 | ||
290 Exceptional income | 126.00 | 126.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 338.00 | 338.00 | ||
310 Profit or loss | -24 001.00 | -24 001.00 | ||
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