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BALANCE SHEET (
2019-10-16)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10185 |
| Management number | 2013B01104 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 41 919.00 | 14 894.00 | 27 025.00 | 41 919.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 42 969.00 | 14 894.00 | 28 075.00 | 42 969.00 |
068 Receivables – Trade and related accounts | 86 532.00 | 86 532.00 | 86 532.00 | |
072 Receivables – Other | 42 223.00 | 42 223.00 | 42 223.00 | |
084 Cash | 13 644.00 | 13 644.00 | 13 644.00 | |
096 Total Current Assets + Prepaid Expenses | 142 398.00 | 142 398.00 | 142 398.00 | |
110 Total Assets | 185 367.00 | 14 894.00 | 170 473.00 | 185 367.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 232.00 | |||
136 Profit for the Year | 22 662.00 | |||
142 Total Equity - Total I | 102 094.00 | |||
156 Loans and similar debts | 16 672.00 | |||
166 Suppliers and related accounts | 8 649.00 | |||
172 Other debts | 43 059.00 | |||
176 Total debts | 68 380.00 | |||
180 Liabilities Total | 170 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 599 257.00 | 599 257.00 | ||
218 Production of services sold - France | 626 605.00 | 626 605.00 | ||
222 Inventory production | -19 174.00 | -19 174.00 | ||
232 Total operating income excluding VAT | 607 431.00 | 607 431.00 | ||
234 Purchases of goods (including customs duties) | 23 567.00 | 23 567.00 | ||
242 Other external expenses | 402 868.00 | 402 868.00 | ||
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
250 Staff compensation | 106 813.00 | 106 813.00 | ||
252 Social security contributions | 39 921.00 | 39 921.00 | ||
254 Depreciation and amortization | 7 411.00 | 7 411.00 | ||
264 Total operating expenses | 580 674.00 | 580 674.00 | ||
270 Operating profit | 26 757.00 | 26 757.00 | ||
294 Financial expenses | 824.00 | 824.00 | ||
306 Income tax's | 3 272.00 | 3 272.00 | ||
310 Profit or loss | 22 662.00 | 22 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 606.00 | 6 606.00 | ||
482 INCREASES Financial Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 35 313.00 | 35 313.00 | ||
492 Total Fixed Assets (Increases) | 7 656.00 | 7 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 734.00 | 2 734.00 | ||
378 Amount of deductible VAT on goods and services | 6 669.00 | 6 669.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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