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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : R-B NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | R-B NEGOCE |
| Siren | 532813649 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 5019 |
| Management number | 2011B00371 |
| Activity code | 4619A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25390 Flangebouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 753.00 | 8 753.00 | 8 753.00 | |
040 Financial Assets | 816 738.00 | 816 738.00 | 816 738.00 | |
044 Total Fixed Assets | 825 491.00 | 8 753.00 | 816 738.00 | 825 491.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 4 465.00 | 4 465.00 | 4 465.00 | |
084 Cash | 12 562.00 | 12 562.00 | 12 562.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 18 031.00 | 18 031.00 | 18 031.00 | |
110 Total Assets | 843 522.00 | 8 753.00 | 834 769.00 | 843 522.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 291 927.00 | |||
136 Profit for the Year | 87 342.00 | |||
142 Total Equity - Total I | 511 269.00 | |||
156 Loans and similar debts | 294 577.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 376.00 | |||
172 Other debts | 26 274.00 | |||
176 Total debts | 323 500.00 | |||
180 Liabilities Total | 834 769.00 | |||
195 Of which payables due in more than one year | 204 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 140.00 | 5 140.00 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | 150 000.00 | |
230 Other income | 634.00 | 4.00 | 634.00 | |
232 Total operating income excluding VAT | 155 774.00 | 150 004.00 | 155 774.00 | |
234 Purchases of goods (including customs duties) | -698.00 | 3 866.00 | -698.00 | |
236 Inventory change (goods) | 4 259.00 | -4 109.00 | 4 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 90.00 | 22.00 | |
242 Other external expenses | 14 574.00 | 19 900.00 | 14 574.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 319.00 | 1 377.00 | |
250 Staff compensation | 75 884.00 | 78 127.00 | 75 884.00 | |
252 Social security contributions | 32 938.00 | 32 636.00 | 32 938.00 | |
262 Other expenses | 4.00 | 24.00 | 4.00 | |
264 Total operating expenses | 128 360.00 | 131 853.00 | 128 360.00 | |
270 Operating profit | 27 413.00 | 18 151.00 | 27 413.00 | |
280 Financial income | 69 983.00 | 79 980.00 | 69 983.00 | |
294 Financial expenses | 10 054.00 | 10 988.00 | 10 054.00 | |
310 Profit or loss | 87 342.00 | 87 142.00 | 87 342.00 | |
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