Grow your business safely with RBH
All the information you need about RBH to develop and secure your business in France
R
HOME >
CORPORATES
>
RBH >
BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : RBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-10-31 | Complete |
| 2022-01-31 | Public | 2021-10-31 | Complete |
| 2021-02-08 | Public | 2020-10-31 | Complete |
| 2020-03-26 | Public | 2019-10-31 | Complete |
| 2019-02-11 | Public | 2018-10-31 | Complete |
| 2018-02-06 | Public | 2017-10-31 | Simplified |
| 2017-02-21 | Public | 2016-10-31 | Simplified |
| Name | RBH |
| Siren | 751801127 |
| Closing | 2017-10-31 |
| Registry code | 4901 |
| Registration number | 1131 |
| Management number | 2012B00822 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49150 Baugé en Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 401.00 | 77 018.00 | 533 383.00 | 610 401.00 |
044 Total Fixed Assets | 610 401.00 | 77 018.00 | 533 383.00 | 610 401.00 |
068 Receivables – Trade and related accounts | 75 348.00 | 75 348.00 | 75 348.00 | |
072 Receivables – Other | 12 904.00 | 12 904.00 | 12 904.00 | |
084 Cash | 3 239.00 | 3 239.00 | 3 239.00 | |
096 Total Current Assets + Prepaid Expenses | 91 491.00 | 91 491.00 | 91 491.00 | |
110 Total Assets | 701 892.00 | 77 018.00 | 624 873.00 | 701 892.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 11 156.00 | |||
132 Other Reserves | 56 964.00 | |||
136 Profit for the Year | -13 993.00 | |||
142 Total Equity - Total I | 554 127.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 300.00 | |||
172 Other debts | 69 099.00 | |||
176 Total debts | 70 745.00 | |||
180 Liabilities Total | 624 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 380.00 | 82 380.00 | ||
230 Other income | 2 525.00 | 2 525.00 | ||
232 Total operating income excluding VAT | 84 905.00 | 84 905.00 | ||
242 Other external expenses | 7 366.00 | 7 366.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
250 Staff compensation | 94 168.00 | 94 168.00 | ||
252 Social security contributions | 27 395.00 | 27 395.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 031.00 | 130 031.00 | ||
270 Operating profit | -45 126.00 | -45 126.00 | ||
280 Financial income | 67 401.00 | 67 401.00 | ||
294 Financial expenses | 37 141.00 | 37 141.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | -13 992.00 | -13 992.00 | ||
all companies in France
Complete and comprehensive database.
