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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : RB CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| Name | RB CONSTRUCT |
| Siren | 508609245 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 17255 |
| Management number | 2008B22088 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 500.00 | 16 486.00 | 2 014.00 | 18 500.00 |
044 Total Fixed Assets | 18 500.00 | 16 486.00 | 2 014.00 | 18 500.00 |
050 Raw materials, supplies, in progress | 15 661.00 | 15 661.00 | 15 661.00 | |
064 Advances and down payments on orders | 5 326.00 | 5 326.00 | 5 326.00 | |
068 Receivables – Trade and related accounts | 46 764.00 | 46 764.00 | 46 764.00 | |
072 Receivables – Other | 51 115.00 | 51 115.00 | 51 115.00 | |
084 Cash | 23 617.00 | 23 617.00 | 23 617.00 | |
096 Total Current Assets + Prepaid Expenses | 142 482.00 | 142 482.00 | 142 482.00 | |
110 Total Assets | 160 982.00 | 16 486.00 | 144 497.00 | 160 982.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 75 474.00 | |||
136 Profit for the Year | 9 442.00 | |||
142 Total Equity - Total I | 117 915.00 | |||
156 Loans and similar debts | 2 700.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
172 Other debts | 19 697.00 | |||
176 Total debts | 26 582.00 | |||
180 Liabilities Total | 144 497.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 175.00 | 256 798.00 | 218 175.00 | |
222 Inventory production | 15 661.00 | 15 661.00 | ||
230 Other income | 1 068.00 | 555.00 | 1 068.00 | |
232 Total operating income excluding VAT | 234 904.00 | 257 353.00 | 234 904.00 | |
242 Other external expenses | 159 292.00 | 196 771.00 | 159 292.00 | |
244 Taxes, duties and similar payments | 1 324.00 | 1 395.00 | 1 324.00 | |
250 Staff compensation | 33 885.00 | 32 697.00 | 33 885.00 | |
252 Social security contributions | 15 957.00 | 12 943.00 | 15 957.00 | |
254 Depreciation and amortization | 3 554.00 | 6 605.00 | 3 554.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 214 023.00 | 250 412.00 | 214 023.00 | |
270 Operating profit | 20 881.00 | 6 941.00 | 20 881.00 | |
290 Exceptional income | 7 834.00 | |||
294 Financial expenses | 90.00 | 175.00 | 90.00 | |
300 Exceptional expenses | 9 672.00 | 9 672.00 | ||
306 Income tax's | 1 678.00 | 2 190.00 | 1 678.00 | |
310 Profit or loss | 9 442.00 | 12 410.00 | 9 442.00 | |
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