Grow your business safely with RTB ENGENEERING
All the information you need about RTB ENGENEERING to develop and secure your business in France
R
HOME >
CORPORATES
>
RTB ENGENEERING >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : RTB ENGENEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | RTB ENGENEERING |
| Siren | 814600771 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003805 |
| Management number | 2017B00645 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 327.00 | 3 327.00 | 3 327.00 | |
028 Tangible Assets | 35 998.00 | 16 842.00 | 19 156.00 | 35 998.00 |
044 Total Fixed Assets | 39 325.00 | 20 169.00 | 19 156.00 | 39 325.00 |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 106 688.00 | 106 688.00 | 106 688.00 | |
092 Prepaid expenses | 789.00 | 789.00 | 789.00 | |
096 Total Current Assets + Prepaid Expenses | 116 098.00 | 116 098.00 | 116 098.00 | |
110 Total Assets | 155 423.00 | 20 169.00 | 135 254.00 | 155 423.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 679.00 | |||
136 Profit for the Year | 23 035.00 | |||
142 Total Equity - Total I | 82 715.00 | |||
156 Loans and similar debts | 39 738.00 | |||
166 Suppliers and related accounts | 3 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 431.00 | |||
172 Other debts | 8 861.00 | |||
174 Prepaid income | ||||
176 Total debts | 52 539.00 | |||
180 Liabilities Total | 135 254.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 417.00 | |||
195 Of which payables due in more than one year | 26 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 638.00 | 191 294.00 | 114 638.00 | |
230 Other income | 54.00 | 213.00 | 54.00 | |
232 Total operating income excluding VAT | 114 692.00 | 191 507.00 | 114 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 345.00 | 39 432.00 | 5 345.00 | |
242 Other external expenses | 57 431.00 | 80 779.00 | 57 431.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 1 733.00 | 1 986.00 | |
250 Staff compensation | 5 801.00 | 5 801.00 | ||
252 Social security contributions | 3 189.00 | 657.00 | 3 189.00 | |
254 Depreciation and amortization | 14 367.00 | 15 453.00 | 14 367.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 88 129.00 | 138 055.00 | 88 129.00 | |
270 Operating profit | 26 563.00 | 53 452.00 | 26 563.00 | |
290 Exceptional income | 5 417.00 | 23 997.00 | 5 417.00 | |
294 Financial expenses | 1 230.00 | 1 501.00 | 1 230.00 | |
300 Exceptional expenses | 2 933.00 | 26 453.00 | 2 933.00 | |
306 Income tax's | 4 782.00 | 9 815.00 | 4 782.00 | |
310 Profit or loss | 23 035.00 | 39 679.00 | 23 035.00 | |
all companies in France
Complete and comprehensive database.
