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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : R&B INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | R&B INVESTISSEMENT |
| Siren | 830080727 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007845 |
| Management number | 2017B00763 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 388.00 | 178.00 | 4 210.00 | 4 388.00 |
044 Total Fixed Assets | 4 388.00 | 178.00 | 4 210.00 | 4 388.00 |
050 Raw materials, supplies, in progress | 60 004.00 | 60 004.00 | 60 004.00 | |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 57 597.00 | 57 597.00 | 57 597.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 119 859.00 | 119 859.00 | 119 859.00 | |
110 Total Assets | 124 247.00 | 178.00 | 124 069.00 | 124 247.00 |
120 Share or Individual Capital | 10.00 | |||
136 Profit for the Year | 82 759.00 | |||
142 Total Equity - Total I | 82 769.00 | |||
156 Loans and similar debts | 489.00 | |||
166 Suppliers and related accounts | 6 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 34 233.00 | |||
176 Total debts | 41 300.00 | |||
180 Liabilities Total | 124 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 000.00 | 434 000.00 | ||
218 Production of services sold - France | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 434 328.00 | 434 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 334 900.00 | 334 900.00 | ||
240 Inventory changes (raw materials and supplies) | -60 004.00 | -60 004.00 | ||
242 Other external expenses | 39 934.00 | 39 934.00 | ||
244 Taxes, duties and similar payments | 2 096.00 | 2 096.00 | ||
24B (including equipment leasing) | 46.00 | 46.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
264 Total operating expenses | 317 104.00 | 317 104.00 | ||
270 Operating profit | 117 224.00 | 117 224.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
306 Income tax's | 33 729.00 | 33 729.00 | ||
310 Profit or loss | 82 759.00 | 82 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 597.00 | 4 597.00 | ||
492 Total Fixed Assets (Increases) | 4 597.00 | 4 597.00 | ||
494 Total Fixed Assets (Decreases) | 209.00 | 209.00 | ||
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