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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : RBP CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2015-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | RBP CARRELAGE |
| Siren | 804070878 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018896 |
| Management number | 2014B01471 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 194.00 | 46.00 | 240.00 |
028 Tangible Assets | 25 209.00 | 12 340.00 | 12 869.00 | 25 209.00 |
044 Total Fixed Assets | 25 448.00 | 12 534.00 | 12 914.00 | 25 448.00 |
050 Raw materials, supplies, in progress | 22 800.00 | 22 800.00 | 22 800.00 | |
068 Receivables – Trade and related accounts | 5 827.00 | 5 827.00 | 5 827.00 | |
072 Receivables – Other | 6 064.00 | 6 064.00 | 6 064.00 | |
084 Cash | 4 760.00 | 4 760.00 | 4 760.00 | |
096 Total Current Assets + Prepaid Expenses | 39 451.00 | 39 451.00 | 39 451.00 | |
110 Total Assets | 64 899.00 | 12 534.00 | 52 365.00 | 64 899.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 528.00 | |||
136 Profit for the Year | 2 886.00 | |||
142 Total Equity - Total I | 3 357.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 890.00 | |||
172 Other debts | 34 908.00 | |||
176 Total debts | 49 008.00 | |||
180 Liabilities Total | 52 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 981.00 | 51 653.00 | 76 981.00 | |
222 Inventory production | -1 631.00 | 24 431.00 | -1 631.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 352.00 | 76 085.00 | 77 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 564.00 | 19 364.00 | 14 564.00 | |
242 Other external expenses | 30 654.00 | 26 289.00 | 30 654.00 | |
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 375.00 | 1 600.00 | |
250 Staff compensation | 18 837.00 | 20 113.00 | 18 837.00 | |
252 Social security contributions | 2 433.00 | 10 595.00 | 2 433.00 | |
254 Depreciation and amortization | 5 234.00 | 5 234.00 | 5 234.00 | |
262 Other expenses | 995.00 | -1.00 | 995.00 | |
264 Total operating expenses | 74 316.00 | 81 969.00 | 74 316.00 | |
270 Operating profit | 3 036.00 | -5 884.00 | 3 036.00 | |
294 Financial expenses | 80.00 | |||
300 Exceptional expenses | 150.00 | 17.00 | 150.00 | |
310 Profit or loss | 2 886.00 | -5 981.00 | 2 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 838.00 | 24 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 628.00 | 8 628.00 | ||
378 Amount of deductible VAT on goods and services | 5 387.00 | 5 387.00 | ||
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