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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : RBCI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | RBCI CONSEIL |
| Siren | 810801548 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 45968 |
| Management number | 2015B02946 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 001.00 | 17 298.00 | 22 703.00 | 40 001.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 40 481.00 | 17 298.00 | 23 183.00 | 40 481.00 |
068 Receivables – Trade and related accounts | 707.00 | 707.00 | 707.00 | |
072 Receivables – Other | 8 412.00 | 8 412.00 | 8 412.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 95 485.00 | 95 485.00 | 95 485.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 129 669.00 | 129 669.00 | 129 669.00 | |
110 Total Assets | 170 151.00 | 17 298.00 | 152 853.00 | 170 151.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 155 494.00 | |||
136 Profit for the Year | -10 248.00 | |||
142 Total Equity - Total I | 145 796.00 | |||
166 Suppliers and related accounts | 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 312.00 | |||
172 Other debts | 6 899.00 | |||
176 Total debts | 7 057.00 | |||
180 Liabilities Total | 152 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 722.00 | 183 945.00 | 132 722.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 132 724.00 | 183 946.00 | 132 724.00 | |
242 Other external expenses | 12 928.00 | 16 462.00 | 12 928.00 | |
243 (including business tax) | 1 605.00 | 1 605.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 904.00 | 1 605.00 | |
250 Staff compensation | 120 800.00 | 112 808.00 | 120 800.00 | |
252 Social security contributions | 2 756.00 | 2 831.00 | 2 756.00 | |
254 Depreciation and amortization | 5 339.00 | 4 640.00 | 5 339.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 143 430.00 | 137 647.00 | 143 430.00 | |
270 Operating profit | -10 706.00 | 46 300.00 | -10 706.00 | |
300 Exceptional expenses | 395.00 | |||
306 Income tax's | -458.00 | 7 445.00 | -458.00 | |
310 Profit or loss | -10 248.00 | 38 460.00 | -10 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 475.00 | 2 475.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | 892.00 | ||
490 Total Fixed Assets (Gross Value) | 37 115.00 | 37 115.00 | ||
492 Total Fixed Assets (Increases) | 3 367.00 | 3 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 152.00 | 2 152.00 | ||
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