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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SASU RDVB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | SASU RDVB |
| Siren | 802475848 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 4820 |
| Management number | 2014B00228 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Oizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 83 802.00 | 16 161.00 | 67 641.00 | 83 802.00 |
040 Financial Assets | 3 234.00 | 3 234.00 | 3 234.00 | |
044 Total Fixed Assets | 97 036.00 | 16 161.00 | 80 875.00 | 97 036.00 |
060 Merchandise inventory | 11 446.00 | 11 446.00 | 11 446.00 | |
068 Receivables – Trade and related accounts | 1 333.00 | 1 333.00 | 1 333.00 | |
072 Receivables – Other | 16 207.00 | 16 207.00 | 16 207.00 | |
084 Cash | 56 676.00 | 56 676.00 | 56 676.00 | |
092 Prepaid expenses | 3 274.00 | 3 274.00 | 3 274.00 | |
096 Total Current Assets + Prepaid Expenses | 88 938.00 | 88 938.00 | 88 938.00 | |
110 Total Assets | 185 975.00 | 16 161.00 | 169 814.00 | 185 975.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 54 088.00 | |||
136 Profit for the Year | 7 500.00 | |||
142 Total Equity - Total I | 65 988.00 | |||
156 Loans and similar debts | 60 429.00 | |||
166 Suppliers and related accounts | 15 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 303.00 | |||
172 Other debts | 27 032.00 | |||
174 Prepaid income | 507.00 | |||
176 Total debts | 103 825.00 | |||
180 Liabilities Total | 169 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 046.00 | |||
195 Of which payables due in more than one year | 46 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 802.00 | 312 802.00 | ||
218 Production of services sold - France | 15 633.00 | 15 633.00 | ||
230 Other income | 3 108.00 | 3 108.00 | ||
232 Total operating income excluding VAT | 331 543.00 | 331 543.00 | ||
234 Purchases of goods (including customs duties) | 124 306.00 | 124 306.00 | ||
236 Inventory change (goods) | -5 110.00 | -5 110.00 | ||
242 Other external expenses | 75 803.00 | 75 803.00 | ||
244 Taxes, duties and similar payments | 4 295.00 | 4 295.00 | ||
250 Staff compensation | 92 889.00 | 92 889.00 | ||
252 Social security contributions | 20 090.00 | 20 090.00 | ||
254 Depreciation and amortization | 10 984.00 | 10 984.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 323 463.00 | 323 463.00 | ||
270 Operating profit | 8 080.00 | 8 080.00 | ||
280 Financial income | 258.00 | 258.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 7 500.00 | 7 500.00 | ||
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