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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : RB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | RB |
| Siren | 518943063 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120004 |
| Management number | 2009B23207 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 122.00 | 122.00 | 122.00 | |
BX Customers and related accounts | 19 630.00 | 19 630.00 | 19 630.00 | |
BZ Other receivables | 31 965.00 | 31 965.00 | 31 965.00 | |
CF Cash and cash equivalents | 9 984.00 | 9 984.00 | 9 984.00 | |
CJ TOTAL (II) | 61 579.00 | 61 579.00 | 61 579.00 | |
CO Grand total (0 to V) | 61 701.00 | 61 701.00 | 61 701.00 | |
CP Shares due in less than one year | 122.00 | 122.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 401.00 | 1 678.00 | 8 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | 6 723.00 | 22 623.00 | |
DL TOTAL (I) | 32 124.00 | 9 501.00 | 32 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | 364.00 | |
DX Trade payables and related accounts | 922.00 | 730.00 | 922.00 | |
DY Tax and social security liabilities | 28 290.00 | 44 717.00 | 28 290.00 | |
EC TOTAL (IV) | 29 576.00 | 45 811.00 | 29 576.00 | |
EE Grand total (I to V) | 61 701.00 | 55 312.00 | 61 701.00 | |
EG Accrued income and payables due within one year | 29 576.00 | 45 811.00 | 29 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 552.00 | 256 552.00 | 256 552.00 | |
FJ Net sales | 256 552.00 | 256 552.00 | 256 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 662.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 257 224.00 | |||
FW Other purchases and external expenses | 6 562.00 | |||
FX Taxes, duties, and similar payments | 2 801.00 | |||
FY Salaries and Wages | 154 223.00 | |||
FZ Social Security Contributions | 71 010.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 234 601.00 | |||
GG - OPERATING RESULT (I - II) | 22 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 257 224.00 | 236 615.00 | 257 224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 601.00 | 229 892.00 | 234 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | 6 723.00 | 22 623.00 | |
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