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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : RB FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | RB FAMILY |
| Siren | 810879007 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 3199 |
| Management number | 2015B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 831 093.00 | 831 093.00 | 831 093.00 | |
044 Total Fixed Assets | 831 093.00 | 831 093.00 | 831 093.00 | |
072 Receivables – Other | 243 048.00 | 243 048.00 | 243 048.00 | |
084 Cash | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 244 575.00 | 244 575.00 | 244 575.00 | |
110 Total Assets | 1 075 668.00 | 1 075 668.00 | 1 075 668.00 | |
120 Share or Individual Capital | 756 000.00 | |||
126 Legal Reserve | 10 506.00 | |||
132 Other Reserves | 199 610.00 | |||
136 Profit for the Year | 66 140.00 | |||
142 Total Equity - Total I | 1 032 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 412.00 | |||
172 Other debts | 43 412.00 | |||
176 Total debts | 43 412.00 | |||
180 Liabilities Total | 1 075 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 49.00 | 115.00 | 49.00 | |
243 (including business tax) | 51.00 | 51.00 | ||
244 Taxes, duties and similar payments | 51.00 | 154.00 | 51.00 | |
264 Total operating expenses | 101.00 | 269.00 | 101.00 | |
270 Operating profit | -101.00 | -269.00 | -101.00 | |
280 Financial income | 66 096.00 | 86 024.00 | 66 096.00 | |
290 Exceptional income | 1 237.00 | 1 237.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 092.00 | 1 092.00 | ||
310 Profit or loss | 66 140.00 | 85 755.00 | 66 140.00 | |
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