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THE LIST OF BALANCE SHEET : RYC COUVERTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-13 Public 2019-03-31 Simplified
NameRYC COUVERTURE
Siren827856048
Closing2019-03-31
Registry code 7702
Registration number 440
Management number2017B00371
Activity code 4391B
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77300 Fontainebleau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 6 732.00 6 732.00 6 732.00
072 Receivables – Other 899.00 899.00 899.00
084 Cash 1 116.00 1 116.00 1 116.00
096 Total Current Assets + Prepaid Expenses 2 015.00 2 015.00 2 015.00
110 Total Assets 2 015.00 2 015.00 2 015.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -124.00
136 Profit for the Year -699.00
142 Total Equity - Total I 177.00
166 Suppliers and related accounts 1 928.00
169 Other debts including current accounts of partners for fiscal year N 92.00
172 Other debts 1 837.00
176 Total debts 1 837.00
180 Liabilities Total 2 015.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 5 651.00 5 651.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 5 652.00 5 652.00
238 Purchases of raw materials and other supplies (including royalties 2 845.00 2 845.00
242 Other external expenses 3 389.00 3 389.00
244 Taxes, duties and similar payments 115.00 115.00
250 Staff compensation 22 774.00 22 774.00
252 Social security contributions 5 431.00 5 431.00
262 Other expenses 2.00 2.00
264 Total operating expenses 6 351.00 6 351.00
270 Operating profit -699.00 -699.00
294 Financial expenses 90.00 90.00
306 Income tax's -1 500.00 -1 500.00
310 Profit or loss -699.00 -699.00

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