Grow your business safely with RC AUTOMOBILE
All the information you need about RC AUTOMOBILE to develop and secure your business in France
R
HOME >
CORPORATES
>
RC AUTOMOBILE >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : RC AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-12-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | RC AUTOMOBILE |
| Siren | 834268161 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 1032 |
| Management number | 2018B00950 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13670 Saint-Andiol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 833.00 | 862.00 | 6 971.00 | 7 833.00 |
044 Total Fixed Assets | 7 833.00 | 862.00 | 6 971.00 | 7 833.00 |
050 Raw materials, supplies, in progress | 12 250.00 | 12 250.00 | 12 250.00 | |
060 Merchandise inventory | 38 000.00 | 38 000.00 | 38 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 748.00 | 13 748.00 | 13 748.00 | |
084 Cash | 4 194.00 | 4 194.00 | 4 194.00 | |
096 Total Current Assets + Prepaid Expenses | 68 192.00 | 68 192.00 | 68 192.00 | |
110 Total Assets | 76 025.00 | 862.00 | 75 163.00 | 76 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 328.00 | |||
136 Profit for the Year | -13 417.00 | |||
142 Total Equity - Total I | -15 745.00 | |||
156 Loans and similar debts | 6 960.00 | |||
166 Suppliers and related accounts | 18 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 091.00 | |||
172 Other debts | 65 180.00 | |||
176 Total debts | 90 908.00 | |||
180 Liabilities Total | 75 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 432.00 | 30 890.00 | 136 432.00 | |
218 Production of services sold - France | 111 907.00 | 138 221.00 | 111 907.00 | |
226 Operating subsidies received | 388.00 | 388.00 | ||
230 Other income | 24.00 | 4.00 | 24.00 | |
232 Total operating income excluding VAT | 248 752.00 | 169 115.00 | 248 752.00 | |
234 Purchases of goods (including customs duties) | 45 610.00 | 39 450.00 | 45 610.00 | |
236 Inventory change (goods) | -38 000.00 | 5 000.00 | -38 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 233.00 | 67 119.00 | 133 233.00 | |
240 Inventory changes (raw materials and supplies) | -7 000.00 | -5 250.00 | -7 000.00 | |
242 Other external expenses | 104 006.00 | 36 717.00 | 104 006.00 | |
244 Taxes, duties and similar payments | 269.00 | 120.00 | 269.00 | |
250 Staff compensation | 16 342.00 | 10 815.00 | 16 342.00 | |
252 Social security contributions | 2 025.00 | 1 348.00 | 2 025.00 | |
254 Depreciation and amortization | 562.00 | 300.00 | 562.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
264 Total operating expenses | 257 064.00 | 155 626.00 | 257 064.00 | |
270 Operating profit | -8 313.00 | 13 489.00 | -8 313.00 | |
300 Exceptional expenses | 496.00 | 2 367.00 | 496.00 | |
306 Income tax's | 4 608.00 | 1 121.00 | 4 608.00 | |
310 Profit or loss | -13 417.00 | 10 001.00 | -13 417.00 | |
all companies in France
Complete and comprehensive database.
