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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : RBS CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | RBS CONSTRUCTIONS |
| Siren | 797918620 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006223 |
| Management number | 2013B01274 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 583.00 | 29 366.00 | 31 216.00 | 60 583.00 |
040 Financial Assets | 2 868.00 | 2 868.00 | 2 868.00 | |
044 Total Fixed Assets | 63 451.00 | 29 366.00 | 34 084.00 | 63 451.00 |
050 Raw materials, supplies, in progress | 10 225.00 | 10 225.00 | 10 225.00 | |
068 Receivables – Trade and related accounts | 68 306.00 | 68 306.00 | 68 306.00 | |
072 Receivables – Other | 7 818.00 | 7 818.00 | 7 818.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 350.00 | 86 350.00 | 86 350.00 | |
110 Total Assets | 149 801.00 | 29 366.00 | 120 434.00 | 149 801.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 345.00 | |||
134 Retained Earnings | -7 629.00 | |||
136 Profit for the Year | 5 618.00 | |||
142 Total Equity - Total I | 13 435.00 | |||
156 Loans and similar debts | 20 581.00 | |||
166 Suppliers and related accounts | 27 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 243.00 | |||
172 Other debts | 59 297.00 | |||
176 Total debts | 107 000.00 | |||
180 Liabilities Total | 120 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 367.00 | |||
193 Of which financial assets due in less than one year | 2 868.00 | |||
195 Of which payables due in more than one year | 7 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 409 097.00 | 353 887.00 | 409 097.00 | |
222 Inventory production | 5 000.00 | -16 356.00 | 5 000.00 | |
226 Operating subsidies received | 2 217.00 | 2 217.00 | ||
230 Other income | 241.00 | 2.00 | 241.00 | |
232 Total operating income excluding VAT | 416 555.00 | 337 533.00 | 416 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 721.00 | 191 372.00 | 183 721.00 | |
240 Inventory changes (raw materials and supplies) | -2 157.00 | -1 166.00 | -2 157.00 | |
242 Other external expenses | 102 703.00 | 44 014.00 | 102 703.00 | |
244 Taxes, duties and similar payments | 1 860.00 | 2 090.00 | 1 860.00 | |
250 Staff compensation | 72 962.00 | 66 713.00 | 72 962.00 | |
252 Social security contributions | 32 743.00 | 29 599.00 | 32 743.00 | |
254 Depreciation and amortization | 13 556.00 | 11 289.00 | 13 556.00 | |
262 Other expenses | 559.00 | 6.00 | 559.00 | |
264 Total operating expenses | 405 947.00 | 343 917.00 | 405 947.00 | |
270 Operating profit | 10 609.00 | -6 384.00 | 10 609.00 | |
294 Financial expenses | 1 816.00 | 988.00 | 1 816.00 | |
300 Exceptional expenses | 3 175.00 | 257.00 | 3 175.00 | |
310 Profit or loss | 5 618.00 | -7 629.00 | 5 618.00 | |
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