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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : RBHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | RBHS |
| Siren | 797606159 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4981 |
| Management number | 2013B01722 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 CHAUCONIN NEUFMONTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 953.00 | 2 587.00 | 6 366.00 | 8 953.00 |
044 Total Fixed Assets | 8 953.00 | 2 587.00 | 6 366.00 | 8 953.00 |
060 Merchandise inventory | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 1 192.00 | 1 192.00 | 1 192.00 | |
084 Cash | 4 368.00 | 4 368.00 | 4 368.00 | |
096 Total Current Assets + Prepaid Expenses | 5 924.00 | 5 924.00 | 5 924.00 | |
110 Total Assets | 14 877.00 | 2 587.00 | 12 290.00 | 14 877.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 026.00 | |||
136 Profit for the Year | -1 218.00 | |||
142 Total Equity - Total I | 2 808.00 | |||
166 Suppliers and related accounts | 1 783.00 | |||
172 Other debts | 7 699.00 | |||
176 Total debts | 9 482.00 | |||
180 Liabilities Total | 12 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 004.00 | 64 072.00 | 72 004.00 | |
230 Other income | 970.00 | 66.00 | 970.00 | |
232 Total operating income excluding VAT | 72 974.00 | 64 139.00 | 72 974.00 | |
234 Purchases of goods (including customs duties) | 19 510.00 | 18 448.00 | 19 510.00 | |
236 Inventory change (goods) | -190.00 | 143.00 | -190.00 | |
242 Other external expenses | 36 388.00 | 30 170.00 | 36 388.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 188.00 | 1 166.00 | |
250 Staff compensation | 15 962.00 | 7 161.00 | 15 962.00 | |
252 Social security contributions | 671.00 | 2 180.00 | 671.00 | |
254 Depreciation and amortization | 1 623.00 | 634.00 | 1 623.00 | |
264 Total operating expenses | 75 130.00 | 59 923.00 | 75 130.00 | |
270 Operating profit | -2 156.00 | 4 216.00 | -2 156.00 | |
290 Exceptional income | 939.00 | 1.00 | 939.00 | |
306 Income tax's | 341.00 | |||
310 Profit or loss | -1 218.00 | 3 875.00 | -1 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 544.00 | 1 544.00 | ||
490 Total Fixed Assets (Gross Value) | 7 409.00 | 7 409.00 | ||
492 Total Fixed Assets (Increases) | 1 544.00 | 1 544.00 | ||
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