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BALANCE SHEET (
2022-02-07)
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 | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2022/002885 |
| Management number | 2015B01319 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| 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 | 133 702.00 | 107 826.00 | 25 876.00 | 133 702.00 |
040 Financial Assets | 13 600.00 | 13 600.00 | 13 600.00 | |
044 Total Fixed Assets | 347 302.00 | 107 826.00 | 239 476.00 | 347 302.00 |
060 Merchandise inventory | 316 940.00 | 60 219.00 | 256 721.00 | 316 940.00 |
064 Advances and down payments on orders | 9 024.00 | 9 024.00 | 9 024.00 | |
068 Receivables – Trade and related accounts | 68 986.00 | 68 986.00 | 68 986.00 | |
072 Receivables – Other | 46 285.00 | 46 285.00 | 46 285.00 | |
084 Cash | 215 067.00 | 215 067.00 | 215 067.00 | |
088 Cash | 13 496.00 | 13 496.00 | 13 496.00 | |
092 Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
096 Total Current Assets + Prepaid Expenses | 672 209.00 | 60 219.00 | 611 990.00 | 672 209.00 |
110 Total Assets | 1 019 511.00 | 168 045.00 | 851 466.00 | 1 019 511.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 29 325.00 | |||
136 Profit for the Year | 35 373.00 | |||
142 Total Equity - Total I | 119 699.00 | |||
156 Loans and similar debts | 297 152.00 | |||
164 Advances and down payments received on current orders | 207 507.00 | |||
166 Suppliers and related accounts | 157 592.00 | |||
172 Other debts | 69 516.00 | |||
176 Total debts | 731 767.00 | |||
180 Liabilities Total | 851 466.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 946.00 | 1 946.00 | ||
490 Total Fixed Assets (Gross Value) | 337 285.00 | 337 285.00 | ||
492 Total Fixed Assets (Increases) | 1 946.00 | 1 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 617.00 | 58 617.00 | ||
378 Amount of deductible VAT on goods and services | 35 821.00 | 35 821.00 | ||
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