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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : RBHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | RBHS |
| Siren | 797606159 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9702 |
| Management number | 2013B01722 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 CHAUCONIN NEUFMONTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 370.00 | 6 608.00 | 3 762.00 | 10 370.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 12 370.00 | 6 608.00 | 5 762.00 | 12 370.00 |
060 Merchandise inventory | 554.00 | 554.00 | 554.00 | |
072 Receivables – Other | 1 877.00 | 1 877.00 | 1 877.00 | |
084 Cash | 2 694.00 | 2 694.00 | 2 694.00 | |
096 Total Current Assets + Prepaid Expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
110 Total Assets | 17 495.00 | 6 608.00 | 10 887.00 | 17 495.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 105.00 | |||
136 Profit for the Year | 2 404.00 | |||
142 Total Equity - Total I | 5 709.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 4 728.00 | |||
176 Total debts | 5 178.00 | |||
180 Liabilities Total | 10 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 075.00 | 101 568.00 | 75 075.00 | |
230 Other income | 981.00 | 1 581.00 | 981.00 | |
232 Total operating income excluding VAT | 76 055.00 | 103 149.00 | 76 055.00 | |
234 Purchases of goods (including customs duties) | 16 380.00 | 28 314.00 | 16 380.00 | |
236 Inventory change (goods) | -286.00 | 97.00 | -286.00 | |
242 Other external expenses | 31 341.00 | 34 953.00 | 31 341.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 286.00 | 1 166.00 | |
250 Staff compensation | 19 396.00 | 26 171.00 | 19 396.00 | |
252 Social security contributions | 3 354.00 | 5 871.00 | 3 354.00 | |
254 Depreciation and amortization | 2 046.00 | 1 975.00 | 2 046.00 | |
264 Total operating expenses | 73 396.00 | 98 667.00 | 73 396.00 | |
270 Operating profit | 2 659.00 | 4 482.00 | 2 659.00 | |
290 Exceptional income | 2 444.00 | |||
300 Exceptional expenses | 33.00 | 4.00 | 33.00 | |
306 Income tax's | 222.00 | 426.00 | 222.00 | |
310 Profit or loss | 2 404.00 | 6 497.00 | 2 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 370.00 | 10 370.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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