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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : RBK BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | RBK BAT |
| Siren | 794101170 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14096 |
| Management number | 2013B01104 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 VENEUX-LES-SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 996.00 | 30 955.00 | 16 041.00 | 46 996.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 48 046.00 | 30 955.00 | 17 091.00 | 48 046.00 |
050 Raw materials, supplies, in progress | 100 500.00 | 100 500.00 | 100 500.00 | |
064 Advances and down payments on orders | 1 909.00 | 1 909.00 | 1 909.00 | |
068 Receivables – Trade and related accounts | 79 166.00 | 79 166.00 | 79 166.00 | |
072 Receivables – Other | 102 452.00 | 102 452.00 | 102 452.00 | |
084 Cash | 29 833.00 | 29 833.00 | 29 833.00 | |
096 Total Current Assets + Prepaid Expenses | 313 861.00 | 313 861.00 | 313 861.00 | |
110 Total Assets | 361 907.00 | 30 955.00 | 330 952.00 | 361 907.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 104 480.00 | |||
136 Profit for the Year | 12 907.00 | |||
142 Total Equity - Total I | 119 586.00 | |||
156 Loans and similar debts | 135 051.00 | |||
166 Suppliers and related accounts | 10 557.00 | |||
172 Other debts | 65 758.00 | |||
176 Total debts | 211 365.00 | |||
180 Liabilities Total | 330 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 345 955.00 | 345 955.00 | ||
218 Production of services sold - France | 379 457.00 | 379 457.00 | ||
222 Inventory production | 100 500.00 | 100 500.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 42 837.00 | 42 837.00 | ||
232 Total operating income excluding VAT | 527 294.00 | 527 294.00 | ||
234 Purchases of goods (including customs duties) | 37 113.00 | 37 113.00 | ||
242 Other external expenses | 271 105.00 | 271 105.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 946.00 | ||
250 Staff compensation | 146 639.00 | 146 639.00 | ||
252 Social security contributions | 42 996.00 | 42 996.00 | ||
254 Depreciation and amortization | 7 633.00 | 7 633.00 | ||
262 Other expenses | 2 600.00 | 2 600.00 | ||
264 Total operating expenses | 510 032.00 | 510 032.00 | ||
270 Operating profit | 17 262.00 | 17 262.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 2 359.00 | 2 359.00 | ||
306 Income tax's | 1 900.00 | 1 900.00 | ||
310 Profit or loss | 12 907.00 | 12 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 046.00 | 48 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 895.00 | 1 895.00 | ||
378 Amount of deductible VAT on goods and services | 13 873.00 | 13 873.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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