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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : RB SCOOTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | RB SCOOTER |
| Siren | 799892682 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108175 |
| Management number | 2014B01515 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 7 374.00 | 6 806.00 | 568.00 | 7 374.00 |
040 Financial Assets | 4 692.00 | 4 692.00 | 4 692.00 | |
044 Total Fixed Assets | 43 066.00 | 6 806.00 | 36 260.00 | 43 066.00 |
060 Merchandise inventory | 25 991.00 | 25 991.00 | 25 991.00 | |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 144 980.00 | 144 980.00 | 144 980.00 | |
084 Cash | 83 043.00 | 83 043.00 | 83 043.00 | |
092 Prepaid expenses | 7 473.00 | 7 473.00 | 7 473.00 | |
096 Total Current Assets + Prepaid Expenses | 301 487.00 | 301 487.00 | 301 487.00 | |
110 Total Assets | 344 553.00 | 6 806.00 | 337 747.00 | 344 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 003.00 | |||
136 Profit for the Year | 35 090.00 | |||
142 Total Equity - Total I | 77 193.00 | |||
156 Loans and similar debts | 8 576.00 | |||
166 Suppliers and related accounts | 28 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 873.00 | |||
172 Other debts | 223 871.00 | |||
176 Total debts | 260 554.00 | |||
180 Liabilities Total | 337 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 706 589.00 | 706 589.00 | ||
218 Production of services sold - France | 143 591.00 | 143 591.00 | ||
222 Inventory production | -12 358.00 | -12 358.00 | ||
232 Total operating income excluding VAT | 837 822.00 | 837 822.00 | ||
234 Purchases of goods (including customs duties) | 664 483.00 | 664 483.00 | ||
236 Inventory change (goods) | -13 219.00 | -13 219.00 | ||
242 Other external expenses | 54 736.00 | 54 736.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 26 239.00 | 26 239.00 | ||
250 Staff compensation | 55 479.00 | 55 479.00 | ||
252 Social security contributions | 10 660.00 | 10 660.00 | ||
254 Depreciation and amortization | 1 287.00 | 1 287.00 | ||
264 Total operating expenses | 799 666.00 | 799 666.00 | ||
270 Operating profit | 38 156.00 | 38 156.00 | ||
290 Exceptional income | 5 501.00 | 5 501.00 | ||
300 Exceptional expenses | 1 445.00 | 1 445.00 | ||
306 Income tax's | 7 122.00 | 7 122.00 | ||
310 Profit or loss | 35 090.00 | 35 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 066.00 | 43 066.00 | ||
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