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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : RBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-10-31 | Complete |
| 2022-01-31 | Public | 2021-10-31 | Complete |
| 2021-02-08 | Public | 2020-10-31 | Complete |
| 2020-03-26 | Public | 2019-10-31 | Complete |
| 2019-02-11 | Public | 2018-10-31 | Complete |
| 2018-02-06 | Public | 2017-10-31 | Simplified |
| 2017-02-21 | Public | 2016-10-31 | Simplified |
| Name | RBH |
| Siren | 751801127 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 1633 |
| Management number | 2012B00822 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49150 BOCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 570 000.00 | 39 877.00 | 530 123.00 | 570 000.00 |
044 Total Fixed Assets | 570 000.00 | 39 877.00 | 530 123.00 | 570 000.00 |
068 Receivables – Trade and related accounts | 53 004.00 | 53 004.00 | 53 004.00 | |
072 Receivables – Other | 9 284.00 | 9 284.00 | 9 284.00 | |
084 Cash | 67 412.00 | 67 412.00 | 67 412.00 | |
096 Total Current Assets + Prepaid Expenses | 129 700.00 | 129 700.00 | 129 700.00 | |
110 Total Assets | 699 700.00 | 39 877.00 | 659 823.00 | 699 700.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 8 706.00 | |||
132 Other Reserves | 60 405.00 | |||
136 Profit for the Year | 49 009.00 | |||
142 Total Equity - Total I | 618 120.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 41 203.00 | |||
176 Total debts | 41 703.00 | |||
180 Liabilities Total | 659 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 380.00 | 82 380.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 84 380.00 | 84 380.00 | ||
242 Other external expenses | 19 510.00 | 19 510.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 66 109.00 | 66 109.00 | ||
252 Social security contributions | 14 917.00 | 14 917.00 | ||
264 Total operating expenses | 100 905.00 | 100 905.00 | ||
270 Operating profit | -16 525.00 | -16 525.00 | ||
280 Financial income | 84 112.00 | 84 112.00 | ||
290 Exceptional income | 601.00 | 601.00 | ||
294 Financial expenses | 19 867.00 | 19 867.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | -768.00 | -768.00 | ||
310 Profit or loss | 49 010.00 | 49 010.00 | ||
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