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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : R TO B BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-06-30 | Simplified |
| Name | R TO B BÂTIMENT |
| Siren | 888793197 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 40576 |
| Management number | 2020B07727 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 732.00 | 362.00 | 1 370.00 | 1 732.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 732.00 | 362.00 | 4 370.00 | 4 732.00 |
068 Receivables – Trade and related accounts | 17 708.00 | 17 708.00 | 17 708.00 | |
072 Receivables – Other | 783.00 | 783.00 | 783.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 28 712.00 | 28 712.00 | 28 712.00 | |
096 Total Current Assets + Prepaid Expenses | 47 253.00 | 47 253.00 | 47 253.00 | |
110 Total Assets | 51 985.00 | 362.00 | 51 623.00 | 51 985.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -6 234.00 | |||
142 Total Equity - Total I | -2 234.00 | |||
164 Advances and down payments received on current orders | 15 502.00 | |||
166 Suppliers and related accounts | 15 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 304.00 | |||
172 Other debts | 23 345.00 | |||
176 Total debts | 53 857.00 | |||
180 Liabilities Total | 51 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 093.00 | 112 093.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 112 104.00 | 112 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 797.00 | 37 797.00 | ||
242 Other external expenses | 26 444.00 | 26 444.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 50 785.00 | 50 785.00 | ||
252 Social security contributions | 2 246.00 | 2 246.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
264 Total operating expenses | 118 338.00 | 118 338.00 | ||
270 Operating profit | -6 234.00 | -6 234.00 | ||
310 Profit or loss | -6 234.00 | -6 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | 1 732.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 4 732.00 | 4 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 981.00 | 17 981.00 | ||
378 Amount of deductible VAT on goods and services | 11 940.00 | 11 940.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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