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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : RB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | RB CONSTRUCTION |
| Siren | 840257562 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017711 |
| Management number | 2018B01175 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 687.00 | 7 418.00 | 23 269.00 | 30 687.00 |
044 Total Fixed Assets | 30 687.00 | 7 418.00 | 23 269.00 | 30 687.00 |
050 Raw materials, supplies, in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 10 082.00 | 10 082.00 | 10 082.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 59 214.00 | 59 214.00 | 59 214.00 | |
096 Total Current Assets + Prepaid Expenses | 80 811.00 | 80 811.00 | 80 811.00 | |
110 Total Assets | 111 498.00 | 7 418.00 | 104 080.00 | 111 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 210.00 | |||
136 Profit for the Year | 41 995.00 | |||
142 Total Equity - Total I | 92 305.00 | |||
166 Suppliers and related accounts | 2 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713.00 | |||
172 Other debts | 8 878.00 | |||
176 Total debts | 11 775.00 | |||
180 Liabilities Total | 104 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 185.00 | 130 512.00 | 161 185.00 | |
222 Inventory production | 11 500.00 | 11 500.00 | ||
230 Other income | 82.00 | 1.00 | 82.00 | |
232 Total operating income excluding VAT | 172 767.00 | 130 513.00 | 172 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 512.00 | 5 706.00 | 47 512.00 | |
242 Other external expenses | 61 793.00 | 59 937.00 | 61 793.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 799.00 | 1 551.00 | |
24B (including equipment leasing) | 4 928.00 | 4 928.00 | ||
250 Staff compensation | 5 675.00 | 169.00 | 5 675.00 | |
252 Social security contributions | 1 702.00 | 55.00 | 1 702.00 | |
254 Depreciation and amortization | 3 237.00 | 2 197.00 | 3 237.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 121 488.00 | 68 863.00 | 121 488.00 | |
270 Operating profit | 51 279.00 | 61 650.00 | 51 279.00 | |
306 Income tax's | 9 284.00 | 12 306.00 | 9 284.00 | |
310 Profit or loss | 41 995.00 | 49 344.00 | 41 995.00 | |
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