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BALANCE SHEET (
2020-11-27)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11703 |
| Management number | 2013B01104 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Veneux-les-Sablons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 996.00 | 23 323.00 | 23 673.00 | 46 996.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 48 046.00 | 23 323.00 | 24 723.00 | 48 046.00 |
068 Receivables – Trade and related accounts | 80 360.00 | 80 360.00 | 80 360.00 | |
072 Receivables – Other | 58 350.00 | 58 350.00 | 58 350.00 | |
084 Cash | 7 333.00 | 7 333.00 | 7 333.00 | |
096 Total Current Assets + Prepaid Expenses | 146 043.00 | 146 043.00 | 146 043.00 | |
110 Total Assets | 194 089.00 | 23 323.00 | 170 766.00 | 194 089.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 89 314.00 | |||
136 Profit for the Year | 15 271.00 | |||
142 Total Equity - Total I | 106 785.00 | |||
156 Loans and similar debts | 8 856.00 | |||
166 Suppliers and related accounts | 3 162.00 | |||
172 Other debts | 51 964.00 | |||
176 Total debts | 63 982.00 | |||
180 Liabilities Total | 170 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 507 321.00 | 507 321.00 | ||
218 Production of services sold - France | 525 785.00 | 525 785.00 | ||
226 Operating subsidies received | 11 316.00 | 11 316.00 | ||
230 Other income | 1 714.00 | 1 714.00 | ||
232 Total operating income excluding VAT | 538 814.00 | 538 814.00 | ||
234 Purchases of goods (including customs duties) | 25 305.00 | 25 305.00 | ||
242 Other external expenses | 284 419.00 | 284 419.00 | ||
244 Taxes, duties and similar payments | 3 219.00 | 3 219.00 | ||
250 Staff compensation | 142 926.00 | 142 926.00 | ||
252 Social security contributions | 52 057.00 | 52 057.00 | ||
254 Depreciation and amortization | 8 429.00 | 8 429.00 | ||
262 Other expenses | 1 238.00 | 1 238.00 | ||
264 Total operating expenses | 517 592.00 | 517 592.00 | ||
270 Operating profit | 21 222.00 | 21 222.00 | ||
290 Exceptional income | 126.00 | 126.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 3 366.00 | 3 366.00 | ||
306 Income tax's | 2 695.00 | 2 695.00 | ||
310 Profit or loss | 15 271.00 | 15 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 078.00 | 5 078.00 | ||
490 Total Fixed Assets (Gross Value) | 42 969.00 | 42 969.00 | ||
492 Total Fixed Assets (Increases) | 5 078.00 | 5 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 545.00 | 4 545.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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