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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : RBMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| Name | RBMR |
| Siren | 788426021 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 390 |
| Management number | 2012B01754 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 ST GREGOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 131.00 | 39 286.00 | 11 845.00 | 51 131.00 |
040 Financial Assets | 1 288.00 | 1 288.00 | 1 288.00 | |
044 Total Fixed Assets | 52 419.00 | 39 286.00 | 13 133.00 | 52 419.00 |
050 Raw materials, supplies, in progress | 3 912.00 | 3 912.00 | 3 912.00 | |
068 Receivables – Trade and related accounts | 206 393.00 | 206 393.00 | 206 393.00 | |
072 Receivables – Other | 36 229.00 | 36 229.00 | 36 229.00 | |
084 Cash | 10 547.00 | 10 547.00 | 10 547.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 257 199.00 | 257 199.00 | 257 199.00 | |
110 Total Assets | 309 619.00 | 39 286.00 | 270 332.00 | 309 619.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 82 273.00 | |||
136 Profit for the Year | 10 716.00 | |||
142 Total Equity - Total I | 102 339.00 | |||
156 Loans and similar debts | 5 943.00 | |||
166 Suppliers and related accounts | 31 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 045.00 | |||
172 Other debts | 130 445.00 | |||
176 Total debts | 167 994.00 | |||
180 Liabilities Total | 270 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 434.00 | 417 434.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 418 106.00 | 418 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210 974.00 | 210 974.00 | ||
240 Inventory changes (raw materials and supplies) | 353.00 | 353.00 | ||
242 Other external expenses | 40 374.00 | 40 374.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 943.00 | ||
250 Staff compensation | 100 546.00 | 100 546.00 | ||
252 Social security contributions | 44 883.00 | 44 883.00 | ||
254 Depreciation and amortization | 6 551.00 | 6 551.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 405 625.00 | 405 625.00 | ||
270 Operating profit | 12 481.00 | 12 481.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
306 Income tax's | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 10 716.00 | 10 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 419.00 | 52 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 395.00 | 48 395.00 | ||
378 Amount of deductible VAT on goods and services | 46 867.00 | 46 867.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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