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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : RBK BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | RBK BAT |
| Siren | 794101170 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3990 |
| Management number | 2013B01104 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 313.00 | 7 483.00 | 27 830.00 | 35 313.00 |
044 Total Fixed Assets | 35 313.00 | 7 483.00 | 27 830.00 | 35 313.00 |
050 Raw materials, supplies, in progress | 19 174.00 | 19 174.00 | 19 174.00 | |
068 Receivables – Trade and related accounts | 82 807.00 | 82 807.00 | 82 807.00 | |
072 Receivables – Other | 24 849.00 | 24 849.00 | 24 849.00 | |
084 Cash | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 127 392.00 | 127 392.00 | 127 392.00 | |
110 Total Assets | 162 704.00 | 7 483.00 | 155 221.00 | 162 704.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 51 670.00 | |||
136 Profit for the Year | 25 562.00 | |||
142 Total Equity - Total I | 79 432.00 | |||
156 Loans and similar debts | 24 489.00 | |||
166 Suppliers and related accounts | 11 788.00 | |||
172 Other debts | 39 513.00 | |||
176 Total debts | 75 789.00 | |||
180 Liabilities Total | 155 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 469 679.00 | 469 679.00 | ||
218 Production of services sold - France | 504 213.00 | 504 213.00 | ||
222 Inventory production | 19 174.00 | 19 174.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 523 390.00 | 523 390.00 | ||
234 Purchases of goods (including customs duties) | 28 863.00 | 28 863.00 | ||
242 Other external expenses | 326 781.00 | 326 781.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 91 226.00 | 91 226.00 | ||
252 Social security contributions | 33 012.00 | 33 012.00 | ||
254 Depreciation and amortization | 5 975.00 | 5 975.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 487 034.00 | 487 034.00 | ||
270 Operating profit | 36 356.00 | 36 356.00 | ||
280 Financial income | -990.00 | -990.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 5 260.00 | 5 260.00 | ||
306 Income tax's | 4 520.00 | 4 520.00 | ||
310 Profit or loss | 25 562.00 | 25 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 700.00 | 29 700.00 | ||
490 Total Fixed Assets (Gross Value) | 5 613.00 | 5 613.00 | ||
492 Total Fixed Assets (Increases) | 29 700.00 | 29 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 953.00 | 3 953.00 | ||
378 Amount of deductible VAT on goods and services | 8 779.00 | 8 779.00 | ||
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