Grow your business safely with RESEAU CLUBS BOUYGUES TELECOM - RCBT
All the information you need about RESEAU CLUBS BOUYGUES TELECOM - RCBT to develop and secure your business in France
R
HOME >
CORPORATES
>
RESEAU CLUBS BOUYGUES TELECOM - RCBT >
BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : RESEAU CLUBS BOUYGUES TELECOM - RCBT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | RESEAU CLUBS BOUYGUES TELECOM - RCBT |
| Siren | 423032598 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10182 |
| Management number | 2000B05534 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 97 687.00 | |||
028 Tangible Assets | 36 151.00 | |||
040 Financial Assets | 5 146.00 | |||
044 Total Fixed Assets | 138 986.00 | |||
060 Merchandise inventory | 59 424.00 | |||
064 Advances and down payments on orders | 1 029.00 | |||
068 Receivables – Trade and related accounts | 118 986.00 | |||
072 Receivables – Other | 63 640.00 | |||
084 Cash | 4 324.00 | |||
092 Prepaid expenses | 3 713.00 | |||
096 Total Current Assets + Prepaid Expenses | 251 191.00 | |||
110 Total Assets | 390 105.00 | |||
120 Share or Individual Capital | 57 978.00 | |||
134 Retained Earnings | 3 069.00 | |||
136 Profit for the Year | -4 812.00 | |||
142 Total Equity - Total I | 56 235.00 | |||
154 Provisions for risks and charges - Total II | 23 346.00 | |||
166 Suppliers and related accounts | 218 426.00 | |||
172 Other debts | 57 363.00 | |||
174 Prepaid income | 97.00 | |||
176 Total debts | 275 888.00 | |||
180 Liabilities Total | 390 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 21 790.00 | 21 975.00 | 21 790.00 | |
232 Total operating income excluding VAT | 21 790.00 | 21 975.00 | 21 790.00 | |
240 Inventory changes (raw materials and supplies) | -455 162.00 | -443 986.00 | -455 162.00 | |
242 Other external expenses | -133 775.00 | -139 014.00 | -133 775.00 | |
244 Taxes, duties and similar payments | -6 564.00 | -7 213.00 | -6 564.00 | |
252 Social security contributions | -92 866.00 | -96 589.00 | -92 866.00 | |
254 Depreciation and amortization | -27 224.00 | -24 641.00 | -27 224.00 | |
264 Total operating expenses | 22 348.00 | 25 724.00 | 22 348.00 | |
270 Operating profit | -558.00 | -3 749.00 | -558.00 | |
280 Financial income | -284.00 | -174.00 | -284.00 | |
290 Exceptional income | -1 432.00 | -7 479.00 | -1 432.00 | |
306 Income tax's | 14.00 | 13.00 | 14.00 | |
310 Profit or loss | -4 812.00 | -13 466.00 | -4 812.00 | |
all companies in France
Complete and comprehensive database.
