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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : RV MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | RV MATERIEL |
| Siren | 813614948 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3644 |
| Management number | 2015B00786 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51140 Muizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 217.00 | 25 787.00 | 60 430.00 | 86 217.00 |
044 Total Fixed Assets | 86 217.00 | 25 787.00 | 60 430.00 | 86 217.00 |
068 Receivables – Trade and related accounts | 48 350.00 | 48 350.00 | 48 350.00 | |
072 Receivables – Other | 5 580.00 | 5 580.00 | 5 580.00 | |
084 Cash | 2 501.00 | 2 501.00 | 2 501.00 | |
092 Prepaid expenses | 4 553.00 | 4 553.00 | 4 553.00 | |
096 Total Current Assets + Prepaid Expenses | 60 984.00 | 60 984.00 | 60 984.00 | |
110 Total Assets | 147 201.00 | 25 787.00 | 121 414.00 | 147 201.00 |
120 Share or Individual Capital | 6 250.00 | |||
126 Legal Reserve | 625.00 | |||
132 Other Reserves | 536.00 | |||
136 Profit for the Year | 18 614.00 | |||
142 Total Equity - Total I | 26 025.00 | |||
166 Suppliers and related accounts | 17 303.00 | |||
172 Other debts | 78 085.00 | |||
176 Total debts | 95 389.00 | |||
180 Liabilities Total | 121 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 498.00 | 103 498.00 | ||
230 Other income | 1 205.00 | 1 205.00 | ||
232 Total operating income excluding VAT | 104 703.00 | 104 703.00 | ||
242 Other external expenses | 15 943.00 | 15 943.00 | ||
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 22 627.00 | 22 627.00 | ||
252 Social security contributions | 8 137.00 | 8 137.00 | ||
254 Depreciation and amortization | 23 065.00 | 23 065.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 907.00 | 70 907.00 | ||
270 Operating profit | 33 797.00 | 33 797.00 | ||
290 Exceptional income | 2 862.00 | 2 862.00 | ||
294 Financial expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | 3 045.00 | 3 045.00 | ||
310 Profit or loss | 18 614.00 | 18 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 250.00 | 16 250.00 | ||
490 Total Fixed Assets (Gross Value) | 69 967.00 | 69 967.00 | ||
492 Total Fixed Assets (Increases) | 16 250.00 | 16 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 777.00 | 10 777.00 | ||
378 Amount of deductible VAT on goods and services | 1 567.00 | 1 567.00 | ||
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