Grow your business safely with RC SERVICES
All the information you need about RC SERVICES to develop and secure your business in France
R
HOME >
CORPORATES
>
RC SERVICES >
BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : RC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| Name | RC SERVICES |
| Siren | 894527993 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 2150 |
| Management number | 2021B00173 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 000.00 | 145 000.00 | 145 000.00 | |
BZ Other receivables | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | 88 919.00 | 88 919.00 | 88 919.00 | |
CJ TOTAL (II) | 89 234.00 | 89 234.00 | 89 234.00 | |
CO Grand total (0 to V) | 234 234.00 | 234 234.00 | 234 234.00 | |
CS Evaluated investments - equity method | 145 000.00 | 145 000.00 | 145 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 21 609.00 | 21 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 077.00 | 21 809.00 | 39 077.00 | |
DL TOTAL (I) | 62 885.00 | 23 809.00 | 62 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 059.00 | 136 125.00 | 115 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | ||
DX Trade payables and related accounts | 2 514.00 | 2 010.00 | 2 514.00 | |
DY Tax and social security liabilities | 53 764.00 | 57 657.00 | 53 764.00 | |
EC TOTAL (IV) | 171 348.00 | 195 792.00 | 171 348.00 | |
EE Grand total (I to V) | 234 234.00 | 219 601.00 | 234 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 500.00 | 356 500.00 | 356 500.00 | |
FJ Net sales | 356 500.00 | 356 500.00 | 356 500.00 | |
FQ Other income | ||||
FR Total operating income (I) | 356 500.00 | |||
FW Other purchases and external expenses | 7 121.00 | |||
FX Taxes, duties, and similar payments | 2 617.00 | |||
FY Salaries and Wages | 203 617.00 | |||
FZ Social Security Contributions | 95 105.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 308 470.00 | |||
GG - OPERATING RESULT (I - II) | 48 030.00 | |||
GR Interest and similar expenses | 1 594.00 | |||
GU Total financial expenses (VI) | 1 594.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 359.00 | 3 849.00 | 7 359.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 356 500.00 | 279 003.00 | 356 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 423.00 | 257 195.00 | 317 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 077.00 | 21 809.00 | 39 077.00 | |
all companies in France
Complete and comprehensive database.
