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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : RB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2020-06-30 | Simplified |
| 2021-08-16 | Partially confidential | 2017-06-30 | Simplified |
| Name | RB |
| Siren | 813281771 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | B2021/008570 |
| Management number | 2015B01319 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 107 902.00 | 43 193.00 | 64 708.00 | 107 902.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 320 902.00 | 43 193.00 | 277 708.00 | 320 902.00 |
060 Merchandise inventory | 320 264.00 | 320 264.00 | 320 264.00 | |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 33 730.00 | 33 730.00 | 33 730.00 | |
072 Receivables – Other | 10 948.00 | 10 948.00 | 10 948.00 | |
084 Cash | 84 908.00 | 84 908.00 | 84 908.00 | |
092 Prepaid expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
096 Total Current Assets + Prepaid Expenses | 454 505.00 | 454 505.00 | 454 505.00 | |
110 Total Assets | 775 408.00 | 43 193.00 | 732 214.00 | 775 408.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 018.00 | |||
136 Profit for the Year | 44 846.00 | |||
142 Total Equity - Total I | 32 828.00 | |||
156 Loans and similar debts | 206 734.00 | |||
164 Advances and down payments received on current orders | 104 131.00 | |||
166 Suppliers and related accounts | 172 757.00 | |||
172 Other debts | 215 762.00 | |||
176 Total debts | 699 386.00 | |||
180 Liabilities Total | 732 214.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 855.00 | 12 855.00 | ||
490 Total Fixed Assets (Gross Value) | 308 047.00 | 308 047.00 | ||
492 Total Fixed Assets (Increases) | 12 855.00 | 12 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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