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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : RBL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2017-04-18 | Public | 2013-12-31 | Simplified |
| Name | RBL BATIMENT |
| Siren | 521643460 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 6979 |
| Management number | 2010B01741 |
| Activity code | 4120B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 664.00 | 2 085.00 | 1 580.00 | 3 664.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 5 664.00 | 2 085.00 | 3 580.00 | 5 664.00 |
068 Receivables – Trade and related accounts | 17 122.00 | 17 122.00 | 17 122.00 | |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 6 394.00 | 6 394.00 | 6 394.00 | |
092 Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
096 Total Current Assets + Prepaid Expenses | 26 919.00 | 26 919.00 | 26 919.00 | |
110 Total Assets | 32 583.00 | 2 085.00 | 30 499.00 | 32 583.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 7 428.00 | |||
136 Profit for the Year | 997.00 | |||
142 Total Equity - Total I | 16 125.00 | |||
166 Suppliers and related accounts | 4 743.00 | |||
172 Other debts | 9 631.00 | |||
176 Total debts | 14 373.00 | |||
180 Liabilities Total | 30 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 943.00 | 203 182.00 | 200 943.00 | |
230 Other income | 347.00 | 25.00 | 347.00 | |
232 Total operating income excluding VAT | 201 290.00 | 203 206.00 | 201 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 559.00 | 77 963.00 | 45 559.00 | |
242 Other external expenses | 75 080.00 | 57 673.00 | 75 080.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 304.00 | 907.00 | 304.00 | |
24B (including equipment leasing) | 17 124.00 | 17 124.00 | ||
250 Staff compensation | 45 506.00 | 41 626.00 | 45 506.00 | |
252 Social security contributions | 32 197.00 | 22 625.00 | 32 197.00 | |
254 Depreciation and amortization | 990.00 | 905.00 | 990.00 | |
262 Other expenses | 358.00 | 228.00 | 358.00 | |
264 Total operating expenses | 199 994.00 | 201 927.00 | 199 994.00 | |
270 Operating profit | 1 296.00 | 1 279.00 | 1 296.00 | |
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 81.00 | 761.00 | 81.00 | |
306 Income tax's | 75.00 | 192.00 | 75.00 | |
310 Profit or loss | 997.00 | 326.00 | 997.00 | |
374 Amount of VAT collected | 31 702.00 | 31 702.00 | ||
378 Amount of deductible VAT on goods and services | 20 868.00 | 20 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 236.00 | 1 236.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 428.00 | 2 428.00 | ||
492 Total Fixed Assets (Increases) | 3 236.00 | 3 236.00 | ||
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