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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : RBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Consolidated |
| 2021-09-14 | Public | 2020-12-31 | Consolidated |
| 2021-01-05 | Public | 2018-12-31 | Consolidated |
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | RBF |
| Siren | 808641963 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 3854 |
| Management number | 2014B01379 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
068 Receivables – Trade and related accounts | 40 665.00 | 40 665.00 | 40 665.00 | |
072 Receivables – Other | 10 020.00 | 10 020.00 | 10 020.00 | |
084 Cash | 31 080.00 | 31 080.00 | 31 080.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 82 142.00 | 82 142.00 | 82 142.00 | |
110 Total Assets | 1 582 142.00 | 1 582 142.00 | 1 582 142.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 662.00 | |||
132 Other Reserves | 12 578.00 | |||
136 Profit for the Year | -6 325.00 | |||
142 Total Equity - Total I | 1 506 915.00 | |||
166 Suppliers and related accounts | 47 537.00 | |||
172 Other debts | 27 689.00 | |||
176 Total debts | 75 227.00 | |||
180 Liabilities Total | 1 582 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 888.00 | 241 268.00 | 277 888.00 | |
232 Total operating income excluding VAT | 277 888.00 | 241 268.00 | 277 888.00 | |
242 Other external expenses | 50 283.00 | 1 554.00 | 50 283.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 235.00 | 157.00 | |
250 Staff compensation | 168 000.00 | 168 000.00 | 168 000.00 | |
252 Social security contributions | 65 780.00 | 61 494.00 | 65 780.00 | |
264 Total operating expenses | 284 221.00 | 231 283.00 | 284 221.00 | |
270 Operating profit | -6 333.00 | 9 984.00 | -6 333.00 | |
280 Financial income | 7.00 | 5.00 | 7.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 2 306.00 | |||
310 Profit or loss | -6 325.00 | 9 182.00 | -6 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500 000.00 | 1 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 653.00 | 50 653.00 | ||
378 Amount of deductible VAT on goods and services | 8 210.00 | 8 210.00 | ||
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