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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : RVT BNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-07-31 | Simplified |
| Name | RVT BNT |
| Siren | 811821370 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/004383 |
| Management number | 2015B03143 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 31 215.00 | 15 719.00 | 15 496.00 | 31 215.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 131 965.00 | 15 719.00 | 116 246.00 | 131 965.00 |
050 Raw materials, supplies, in progress | 1 160.00 | 1 160.00 | 1 160.00 | |
060 Merchandise inventory | 1 443.00 | 1 443.00 | 1 443.00 | |
072 Receivables – Other | 2 952.00 | 2 952.00 | 2 952.00 | |
084 Cash | 44 284.00 | 44 284.00 | 44 284.00 | |
092 Prepaid expenses | 4 152.00 | 4 152.00 | 4 152.00 | |
096 Total Current Assets + Prepaid Expenses | 53 992.00 | 53 992.00 | 53 992.00 | |
110 Total Assets | 185 957.00 | 15 719.00 | 170 238.00 | 185 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 756.00 | |||
136 Profit for the Year | 15 990.00 | |||
142 Total Equity - Total I | 30 746.00 | |||
156 Loans and similar debts | 79 933.00 | |||
166 Suppliers and related accounts | 7 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 077.00 | |||
172 Other debts | 51 865.00 | |||
176 Total debts | 139 492.00 | |||
180 Liabilities Total | 170 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 131 965.00 | |||
195 Of which payables due in more than one year | 64 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 478.00 | 172 293.00 | 172 478.00 | |
230 Other income | 2 623.00 | 1 960.00 | 2 623.00 | |
232 Total operating income excluding VAT | 175 101.00 | 174 254.00 | 175 101.00 | |
236 Inventory change (goods) | 1 575.00 | -3 018.00 | 1 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 631.00 | 58 264.00 | 44 631.00 | |
240 Inventory changes (raw materials and supplies) | 394.00 | -1 554.00 | 394.00 | |
242 Other external expenses | 41 987.00 | 58 441.00 | 41 987.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 4 537.00 | 8 505.00 | 4 537.00 | |
250 Staff compensation | 48 805.00 | 26 745.00 | 48 805.00 | |
252 Social security contributions | 6 090.00 | 8 699.00 | 6 090.00 | |
254 Depreciation and amortization | 7 643.00 | 8 076.00 | 7 643.00 | |
262 Other expenses | 39.00 | 1.00 | 39.00 | |
264 Total operating expenses | 155 699.00 | 164 159.00 | 155 699.00 | |
270 Operating profit | 19 402.00 | 10 095.00 | 19 402.00 | |
280 Financial income | 7.00 | 26.00 | 7.00 | |
294 Financial expenses | 1 543.00 | 5 404.00 | 1 543.00 | |
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 1 875.00 | -48.00 | 1 875.00 | |
310 Profit or loss | 15 990.00 | 4 756.00 | 15 990.00 | |
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