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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : RGB PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | RGB PLOMBERIE |
| Siren | 804519510 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/015729 |
| Management number | 2014B03112 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 714.00 | 5 350.00 | 12 364.00 | 17 714.00 |
044 Total Fixed Assets | 17 714.00 | 5 350.00 | 12 364.00 | 17 714.00 |
068 Receivables – Trade and related accounts | 9 868.00 | 3 843.00 | 6 024.00 | 9 868.00 |
072 Receivables – Other | 13 302.00 | 13 302.00 | 13 302.00 | |
084 Cash | 77 520.00 | 77 520.00 | 77 520.00 | |
096 Total Current Assets + Prepaid Expenses | 100 690.00 | 3 843.00 | 96 846.00 | 100 690.00 |
110 Total Assets | 118 404.00 | 9 194.00 | 109 210.00 | 118 404.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 42 262.00 | |||
136 Profit for the Year | 33 514.00 | |||
142 Total Equity - Total I | 82 376.00 | |||
166 Suppliers and related accounts | 10 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 15 897.00 | |||
176 Total debts | 26 834.00 | |||
180 Liabilities Total | 109 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 432.00 | 217 432.00 | ||
230 Other income | 3 185.00 | 3 185.00 | ||
232 Total operating income excluding VAT | 220 616.00 | 220 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 792.00 | 60 792.00 | ||
242 Other external expenses | 34 911.00 | 34 911.00 | ||
243 (including business tax) | -13 491.00 | -13 491.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 641.00 | ||
24B (including equipment leasing) | 4 006.00 | 4 006.00 | ||
250 Staff compensation | 72 686.00 | 72 686.00 | ||
252 Social security contributions | 4 360.00 | 4 360.00 | ||
254 Depreciation and amortization | 3 715.00 | 3 715.00 | ||
262 Other expenses | 3 188.00 | 3 188.00 | ||
264 Total operating expenses | 181 293.00 | 181 293.00 | ||
270 Operating profit | 39 324.00 | 39 324.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 5 800.00 | 5 800.00 | ||
310 Profit or loss | 33 514.00 | 33 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 714.00 | 17 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 184.00 | 3 184.00 | ||
684 DECREASES in Total Provisions Statement | 3 184.00 | 3 184.00 | ||
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