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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : R-B-G CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | R-B-G CARROSSERIE |
| Siren | 445156482 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000998 |
| Management number | 2003B00021 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 LORP-SENTARAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 58 073.00 | 53 181.00 | 4 893.00 | 58 073.00 |
040 Financial Assets | 849.00 | 849.00 | 849.00 | |
044 Total Fixed Assets | 67 422.00 | 53 181.00 | 14 242.00 | 67 422.00 |
060 Merchandise inventory | 4 388.00 | 4 388.00 | 4 388.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 430.00 | 85.00 | 26 345.00 | 26 430.00 |
072 Receivables – Other | 5 251.00 | 5 251.00 | 5 251.00 | |
084 Cash | 28 947.00 | 28 947.00 | 28 947.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 65 252.00 | 85.00 | 65 167.00 | 65 252.00 |
110 Total Assets | 132 674.00 | 53 265.00 | 79 409.00 | 132 674.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 785.00 | |||
136 Profit for the Year | 17 676.00 | |||
142 Total Equity - Total I | 37 711.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 817.00 | |||
172 Other debts | 28 742.00 | |||
176 Total debts | 41 698.00 | |||
180 Liabilities Total | 79 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 535.00 | 175 349.00 | 183 535.00 | |
218 Production of services sold - France | 171 734.00 | 153 213.00 | 171 734.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 424.00 | 3 479.00 | 424.00 | |
232 Total operating income excluding VAT | 356 693.00 | 332 041.00 | 356 693.00 | |
234 Purchases of goods (including customs duties) | 116 587.00 | 103 621.00 | 116 587.00 | |
236 Inventory change (goods) | 1 683.00 | 2 263.00 | 1 683.00 | |
242 Other external expenses | 67 905.00 | 49 521.00 | 67 905.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 249.00 | 2 506.00 | |
250 Staff compensation | 97 384.00 | 94 152.00 | 97 384.00 | |
252 Social security contributions | 49 421.00 | 60 256.00 | 49 421.00 | |
254 Depreciation and amortization | 4 081.00 | 5 302.00 | 4 081.00 | |
262 Other expenses | 100.00 | 4 116.00 | 100.00 | |
264 Total operating expenses | 339 667.00 | 321 480.00 | 339 667.00 | |
270 Operating profit | 17 026.00 | 10 561.00 | 17 026.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 3 150.00 | 3 150.00 | ||
294 Financial expenses | 2.00 | 76.00 | 2.00 | |
300 Exceptional expenses | 1 310.00 | 994.00 | 1 310.00 | |
306 Income tax's | 1 193.00 | 464.00 | 1 193.00 | |
310 Profit or loss | 17 676.00 | 9 033.00 | 17 676.00 | |
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