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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : RGB PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | RGB PLOMBERIE |
| Siren | 804519510 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/021538 |
| Management number | 2014B03112 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 363.00 | 9 131.00 | 10 231.00 | 19 363.00 |
044 Total Fixed Assets | 19 363.00 | 9 131.00 | 10 231.00 | 19 363.00 |
068 Receivables – Trade and related accounts | 46 661.00 | 3 843.00 | 42 818.00 | 46 661.00 |
072 Receivables – Other | 17 090.00 | 17 090.00 | 17 090.00 | |
084 Cash | 37 266.00 | 37 266.00 | 37 266.00 | |
096 Total Current Assets + Prepaid Expenses | 101 017.00 | 3 843.00 | 97 173.00 | 101 017.00 |
110 Total Assets | 120 379.00 | 12 975.00 | 107 405.00 | 120 379.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 75 776.00 | |||
136 Profit for the Year | -9 852.00 | |||
142 Total Equity - Total I | 72 524.00 | |||
166 Suppliers and related accounts | 20 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 13 973.00 | |||
176 Total debts | 34 881.00 | |||
180 Liabilities Total | 107 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 155.00 | 206 155.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 206 163.00 | 206 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 894.00 | 48 894.00 | ||
242 Other external expenses | 53 163.00 | 53 163.00 | ||
243 (including business tax) | -13 721.00 | -13 721.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 716.00 | ||
24B (including equipment leasing) | 4 006.00 | 4 006.00 | ||
250 Staff compensation | 101 262.00 | 101 262.00 | ||
252 Social security contributions | 7 191.00 | 7 191.00 | ||
254 Depreciation and amortization | 3 781.00 | 3 781.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 216 015.00 | 216 015.00 | ||
270 Operating profit | -9 852.00 | -9 852.00 | ||
310 Profit or loss | -9 852.00 | -9 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 649.00 | 1 649.00 | ||
490 Total Fixed Assets (Gross Value) | 17 714.00 | 17 714.00 | ||
492 Total Fixed Assets (Increases) | 1 649.00 | 1 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 385.00 | 12 385.00 | ||
378 Amount of deductible VAT on goods and services | 7 058.00 | 7 058.00 | ||
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