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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : RCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | RCN |
| Siren | 819833195 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22215 |
| Management number | 2016B03951 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 500.00 | 3 224.00 | 30 276.00 | 33 500.00 |
040 Financial Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
044 Total Fixed Assets | 34 825.00 | 3 224.00 | 31 600.00 | 34 825.00 |
068 Receivables – Trade and related accounts | 9 054.00 | 9 054.00 | 9 054.00 | |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
084 Cash | 13 501.00 | 13 501.00 | 13 501.00 | |
096 Total Current Assets + Prepaid Expenses | 23 706.00 | 23 706.00 | 23 706.00 | |
110 Total Assets | 58 531.00 | 3 224.00 | 55 306.00 | 58 531.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 23 521.00 | |||
142 Total Equity - Total I | 26 521.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 6 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 398.00 | |||
172 Other debts | 22 305.00 | |||
176 Total debts | 28 786.00 | |||
180 Liabilities Total | 55 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 848.00 | 164 848.00 | ||
232 Total operating income excluding VAT | 164 848.00 | 164 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 977.00 | 3 977.00 | ||
242 Other external expenses | 119 276.00 | 119 276.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
250 Staff compensation | 9 350.00 | 9 350.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
254 Depreciation and amortization | 3 224.00 | 3 224.00 | ||
264 Total operating expenses | 137 308.00 | 137 308.00 | ||
270 Operating profit | 27 540.00 | 27 540.00 | ||
280 Financial income | 42.00 | 42.00 | ||
306 Income tax's | 4 061.00 | 4 061.00 | ||
310 Profit or loss | 23 521.00 | 23 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 500.00 | 33 500.00 | ||
482 INCREASES Financial Assets | 1 325.00 | 1 325.00 | ||
492 Total Fixed Assets (Increases) | 34 825.00 | 34 825.00 | ||
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