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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : RBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | RBR |
| Siren | 509144267 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59413 |
| Management number | 2008B24251 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 484 500.00 | 484 500.00 | 484 500.00 | |
028 Tangible Assets | 146 618.00 | 120 570.00 | 26 048.00 | 146 618.00 |
040 Financial Assets | 37 376.00 | 37 376.00 | 37 376.00 | |
044 Total Fixed Assets | 668 494.00 | 120 570.00 | 547 924.00 | 668 494.00 |
060 Merchandise inventory | 3 986.00 | 3 986.00 | 3 986.00 | |
068 Receivables – Trade and related accounts | 19 832.00 | 19 832.00 | 19 832.00 | |
072 Receivables – Other | 71 916.00 | 71 916.00 | 71 916.00 | |
084 Cash | 52 403.00 | 52 403.00 | 52 403.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 148 373.00 | 148 373.00 | 148 373.00 | |
110 Total Assets | 816 867.00 | 120 570.00 | 696 297.00 | 816 867.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 299 143.00 | |||
136 Profit for the Year | 82 149.00 | |||
142 Total Equity - Total I | 389 542.00 | |||
156 Loans and similar debts | 174 730.00 | |||
166 Suppliers and related accounts | 42 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 234.00 | |||
172 Other debts | 89 293.00 | |||
176 Total debts | 306 755.00 | |||
180 Liabilities Total | 696 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 701 870.00 | 701 870.00 | ||
230 Other income | 15 155.00 | 15 155.00 | ||
232 Total operating income excluding VAT | 717 025.00 | 717 025.00 | ||
234 Purchases of goods (including customs duties) | 207 276.00 | 207 276.00 | ||
236 Inventory change (goods) | 42.00 | 42.00 | ||
242 Other external expenses | 211 878.00 | 211 878.00 | ||
243 (including business tax) | 2 160.00 | 2 160.00 | ||
244 Taxes, duties and similar payments | 4 096.00 | 4 096.00 | ||
250 Staff compensation | 111 898.00 | 111 898.00 | ||
252 Social security contributions | 39 687.00 | 39 687.00 | ||
254 Depreciation and amortization | 16 537.00 | 16 537.00 | ||
264 Total operating expenses | 591 413.00 | 591 413.00 | ||
270 Operating profit | 125 612.00 | 125 612.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 13 860.00 | 13 860.00 | ||
300 Exceptional expenses | 1 140.00 | 1 140.00 | ||
306 Income tax's | 28 562.00 | 28 562.00 | ||
310 Profit or loss | 82 149.00 | 82 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 238.00 | 6 238.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 808.00 | 4 808.00 | ||
490 Total Fixed Assets (Gross Value) | 657 448.00 | 657 448.00 | ||
492 Total Fixed Assets (Increases) | 11 046.00 | 11 046.00 | ||
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