Grow your business safely with RBAC Livres
All the information you need about RBAC Livres to develop and secure your business in France
R
HOME >
CORPORATES
>
RBAC Livres >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : RBAC Livres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | RBAC Livres |
| Siren | 823720222 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010389 |
| Management number | 2016B01398 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
068 Receivables – Trade and related accounts | 46 439.00 | 46 439.00 | 46 439.00 | |
072 Receivables – Other | 9 290.00 | 9 290.00 | 9 290.00 | |
084 Cash | 134 379.00 | 134 379.00 | 134 379.00 | |
092 Prepaid expenses | 3 818.00 | 3 818.00 | 3 818.00 | |
096 Total Current Assets + Prepaid Expenses | 193 926.00 | 193 926.00 | 193 926.00 | |
110 Total Assets | 943 926.00 | 943 926.00 | 943 926.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 203 765.00 | |||
136 Profit for the Year | 97 147.00 | |||
140 Regulated Provisions | 22 857.00 | |||
142 Total Equity - Total I | 356 770.00 | |||
156 Loans and similar debts | 278 368.00 | |||
166 Suppliers and related accounts | 2 585.00 | |||
172 Other debts | 306 204.00 | |||
176 Total debts | 587 156.00 | |||
180 Liabilities Total | 943 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 585.00 | 129 894.00 | 134 585.00 | |
230 Other income | 7 386.00 | 7 656.00 | 7 386.00 | |
232 Total operating income excluding VAT | 141 971.00 | 137 550.00 | 141 971.00 | |
242 Other external expenses | 21 184.00 | 18 932.00 | 21 184.00 | |
244 Taxes, duties and similar payments | 1 195.00 | 169.00 | 1 195.00 | |
250 Staff compensation | 120 000.00 | 120 000.00 | 120 000.00 | |
252 Social security contributions | 1 121.00 | 1 121.00 | ||
264 Total operating expenses | 143 500.00 | 139 101.00 | 143 500.00 | |
270 Operating profit | -1 529.00 | -1 551.00 | -1 529.00 | |
280 Financial income | 95 000.00 | 95 000.00 | 95 000.00 | |
290 Exceptional income | 5 714.00 | 5 714.00 | 5 714.00 | |
294 Financial expenses | 2 255.00 | 2 690.00 | 2 255.00 | |
306 Income tax's | -217.00 | -217.00 | ||
310 Profit or loss | 97 147.00 | 96 473.00 | 97 147.00 | |
all companies in France
Complete and comprehensive database.
