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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SAS RBS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | SAS RBS TRANSPORTS |
| Siren | 790552681 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10804 |
| Management number | 2013B00203 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 808.00 | 20 808.00 | 10 999.00 | 31 808.00 |
040 Financial Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
044 Total Fixed Assets | 44 908.00 | 20 808.00 | 24 099.00 | 44 908.00 |
068 Receivables – Trade and related accounts | 287 301.00 | 287 301.00 | 287 301.00 | |
072 Receivables – Other | 56 171.00 | 56 171.00 | 56 171.00 | |
084 Cash | 106 728.00 | 106 728.00 | 106 728.00 | |
092 Prepaid expenses | 9 600.00 | 9 600.00 | 9 600.00 | |
096 Total Current Assets + Prepaid Expenses | 459 800.00 | 459 800.00 | 459 800.00 | |
110 Total Assets | 504 707.00 | 20 808.00 | 483 899.00 | 504 707.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 240.00 | |||
136 Profit for the Year | 69 096.00 | |||
142 Total Equity - Total I | 85 737.00 | |||
156 Loans and similar debts | 46 309.00 | |||
166 Suppliers and related accounts | 38 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 190.00 | |||
172 Other debts | 313 803.00 | |||
176 Total debts | 398 162.00 | |||
180 Liabilities Total | 483 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 390.00 | |||
195 Of which payables due in more than one year | 35 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 264 227.00 | 587 924.00 | 1 264 227.00 | |
230 Other income | 39 401.00 | 19 359.00 | 39 401.00 | |
232 Total operating income excluding VAT | 1 303 628.00 | 607 282.00 | 1 303 628.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | 555.00 | 1 141.00 | |
242 Other external expenses | 475 070.00 | 230 723.00 | 475 070.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 9 006.00 | 6 111.00 | 9 006.00 | |
24B (including equipment leasing) | 46 168.00 | 46 168.00 | ||
250 Staff compensation | 635 246.00 | 298 960.00 | 635 246.00 | |
252 Social security contributions | 96 487.00 | 64 225.00 | 96 487.00 | |
254 Depreciation and amortization | 7 938.00 | 8 467.00 | 7 938.00 | |
262 Other expenses | 332.00 | 4.00 | 332.00 | |
264 Total operating expenses | 1 225 220.00 | 609 045.00 | 1 225 220.00 | |
270 Operating profit | 78 407.00 | -1 762.00 | 78 407.00 | |
290 Exceptional income | 11 400.00 | |||
294 Financial expenses | 2 072.00 | 511.00 | 2 072.00 | |
300 Exceptional expenses | 3 882.00 | 9 215.00 | 3 882.00 | |
306 Income tax's | 3 357.00 | 3 357.00 | ||
310 Profit or loss | 69 096.00 | -88.00 | 69 096.00 | |
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