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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : RGB PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | RGB PLOMBERIE |
| Siren | 804519510 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/022818 |
| Management number | 2014B03112 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 42 938.00 | 27 790.00 | 15 148.00 | 42 938.00 |
044 Total Fixed Assets | 43 688.00 | 27 790.00 | 15 898.00 | 43 688.00 |
050 Raw materials, supplies, in progress | 20 452.00 | 20 452.00 | 20 452.00 | |
068 Receivables – Trade and related accounts | 423 809.00 | 8 425.00 | 415 383.00 | 423 809.00 |
072 Receivables – Other | 15 778.00 | 15 778.00 | 15 778.00 | |
084 Cash | 39 752.00 | 39 752.00 | 39 752.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 500 157.00 | 8 425.00 | 491 732.00 | 500 157.00 |
110 Total Assets | 543 845.00 | 36 215.00 | 507 630.00 | 543 845.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 145 659.00 | |||
136 Profit for the Year | 3 200.00 | |||
142 Total Equity - Total I | 155 459.00 | |||
156 Loans and similar debts | 167 142.00 | |||
166 Suppliers and related accounts | 55 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 945.00 | |||
172 Other debts | 129 408.00 | |||
176 Total debts | 352 171.00 | |||
180 Liabilities Total | 507 630.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 438.00 | 8 438.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 32 000.00 | 32 000.00 | ||
492 Total Fixed Assets (Increases) | 11 688.00 | 11 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 291 395.00 | 291 395.00 | ||
378 Amount of deductible VAT on goods and services | 187 994.00 | 187 994.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 425.00 | 8 425.00 | ||
682 INCREASES Total Statement of Provisions | 8 425.00 | 8 425.00 | ||
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