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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : RBK BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | RBK BAT |
| Siren | 794101170 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9364 |
| Management number | 2013B01104 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 VENEUX LES SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 613.00 | 1 508.00 | 4 105.00 | 5 613.00 |
044 Total Fixed Assets | 5 613.00 | 1 508.00 | 4 105.00 | 5 613.00 |
068 Receivables – Trade and related accounts | 48 199.00 | 48 199.00 | 48 199.00 | |
072 Receivables – Other | 20 327.00 | 20 327.00 | 20 327.00 | |
084 Cash | 24 051.00 | 24 051.00 | 24 051.00 | |
096 Total Current Assets + Prepaid Expenses | 92 577.00 | 92 577.00 | 92 577.00 | |
110 Total Assets | 98 189.00 | 1 508.00 | 96 682.00 | 98 189.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 699.00 | |||
136 Profit for the Year | 26 033.00 | |||
142 Total Equity - Total I | 54 932.00 | |||
164 Advances and down payments received on current orders | 11 430.00 | |||
166 Suppliers and related accounts | 5 271.00 | |||
172 Other debts | 25 049.00 | |||
176 Total debts | 41 750.00 | |||
180 Liabilities Total | 96 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 430 041.00 | 430 041.00 | ||
218 Production of services sold - France | 450 020.00 | 450 020.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 450 030.00 | 450 030.00 | ||
234 Purchases of goods (including customs duties) | 19 168.00 | 19 168.00 | ||
242 Other external expenses | 302 992.00 | 302 992.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 70 264.00 | 70 264.00 | ||
252 Social security contributions | 23 866.00 | 23 866.00 | ||
254 Depreciation and amortization | 823.00 | 823.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 417 728.00 | 417 728.00 | ||
270 Operating profit | 32 302.00 | 32 302.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 2 011.00 | 2 011.00 | ||
306 Income tax's | 4 249.00 | 4 249.00 | ||
310 Profit or loss | 26 033.00 | 26 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 613.00 | 2 613.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 2 613.00 | 2 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 998.00 | 1 998.00 | ||
378 Amount of deductible VAT on goods and services | 3 876.00 | 3 876.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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