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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : RDBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2015-12-17 | Public | 2014-12-31 | Simplified |
| Name | RDBO |
| Siren | 802122325 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4946 |
| Management number | 2014B00923 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 13 902.00 | 8 106.00 | 5 796.00 | 13 902.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 123 992.00 | 8 106.00 | 115 886.00 | 123 992.00 |
060 Merchandise inventory | 9 368.00 | 9 368.00 | 9 368.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 23 179.00 | 23 179.00 | 23 179.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 32 857.00 | 32 857.00 | 32 857.00 | |
110 Total Assets | 156 849.00 | 8 106.00 | 148 743.00 | 156 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 15 127.00 | |||
142 Total Equity - Total I | 16 227.00 | |||
156 Loans and similar debts | 5 135.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 683.00 | |||
172 Other debts | 125 982.00 | |||
176 Total debts | 132 516.00 | |||
180 Liabilities Total | 148 743.00 | |||
195 Of which payables due in more than one year | 2 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 909.00 | 112 300.00 | 118 909.00 | |
232 Total operating income excluding VAT | 118 909.00 | 112 300.00 | 118 909.00 | |
234 Purchases of goods (including customs duties) | 18 953.00 | 19 612.00 | 18 953.00 | |
236 Inventory change (goods) | -2 118.00 | -654.00 | -2 118.00 | |
242 Other external expenses | 30 291.00 | 28 305.00 | 30 291.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 3 004.00 | 3 349.00 | 3 004.00 | |
250 Staff compensation | 36 778.00 | 39 108.00 | 36 778.00 | |
252 Social security contributions | 13 957.00 | 19 670.00 | 13 957.00 | |
254 Depreciation and amortization | 2 781.00 | 2 781.00 | 2 781.00 | |
264 Total operating expenses | 103 647.00 | 112 171.00 | 103 647.00 | |
270 Operating profit | 15 263.00 | 129.00 | 15 263.00 | |
290 Exceptional income | 207.00 | 100.00 | 207.00 | |
294 Financial expenses | 142.00 | 191.00 | 142.00 | |
300 Exceptional expenses | 201.00 | 1.00 | 201.00 | |
310 Profit or loss | 15 127.00 | 37.00 | 15 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 992.00 | 123 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 543.00 | 6 543.00 | ||
378 Amount of deductible VAT on goods and services | 4 450.00 | 4 450.00 | ||
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