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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : RCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-03-31 | Simplified |
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| 2019-10-02 | Public | 2018-03-31 | Simplified |
| Name | RCB |
| Siren | 792792285 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 16833 |
| Management number | 2013B00981 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 469.00 | 251 469.00 | 251 469.00 | |
028 Tangible Assets | 142 114.00 | 131 106.00 | 11 008.00 | 142 114.00 |
044 Total Fixed Assets | 393 583.00 | 131 106.00 | 262 477.00 | 393 583.00 |
064 Advances and down payments on orders | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 13 663.00 | 13 663.00 | 13 663.00 | |
084 Cash | 50 406.00 | 50 406.00 | 50 406.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 68 052.00 | 68 052.00 | 68 052.00 | |
110 Total Assets | 461 635.00 | 131 106.00 | 330 529.00 | 461 635.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 18 000.00 | |||
136 Profit for the Year | 9 472.00 | |||
142 Total Equity - Total I | 53 872.00 | |||
166 Suppliers and related accounts | 19 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 579.00 | |||
172 Other debts | 256 952.00 | |||
176 Total debts | 276 657.00 | |||
180 Liabilities Total | 330 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 141 561.00 | 317 852.00 | 141 561.00 | |
226 Operating subsidies received | 37 500.00 | 37 500.00 | ||
230 Other income | 4 640.00 | 47.00 | 4 640.00 | |
232 Total operating income excluding VAT | 183 701.00 | 317 899.00 | 183 701.00 | |
234 Purchases of goods (including customs duties) | 2 979.00 | 8 595.00 | 2 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 5 550.00 | 48.00 | |
242 Other external expenses | 109 955.00 | 173 374.00 | 109 955.00 | |
243 (including business tax) | 2 942.00 | 2 942.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 9 136.00 | 3 509.00 | |
250 Staff compensation | 39 425.00 | 63 998.00 | 39 425.00 | |
252 Social security contributions | 13 008.00 | 13 986.00 | 13 008.00 | |
254 Depreciation and amortization | 7 615.00 | 7 943.00 | 7 615.00 | |
262 Other expenses | 44.00 | 343.00 | 44.00 | |
264 Total operating expenses | 176 584.00 | 282 924.00 | 176 584.00 | |
270 Operating profit | 7 117.00 | 34 974.00 | 7 117.00 | |
290 Exceptional income | 1 997.00 | 1 454.00 | 1 997.00 | |
300 Exceptional expenses | 969.00 | 237.00 | 969.00 | |
306 Income tax's | -1 327.00 | 1 327.00 | -1 327.00 | |
310 Profit or loss | 9 472.00 | 34 864.00 | 9 472.00 | |
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