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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : RVT BNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-07-31 | Simplified |
| Name | RVT BNT |
| Siren | 811821370 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/013492 |
| Management number | 2015B03143 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 31 215.00 | 24 640.00 | 6 575.00 | 31 215.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 131 965.00 | 24 640.00 | 107 325.00 | 131 965.00 |
050 Raw materials, supplies, in progress | 312.00 | 312.00 | 312.00 | |
060 Merchandise inventory | 226.00 | 226.00 | 226.00 | |
072 Receivables – Other | 4 024.00 | 4 024.00 | 4 024.00 | |
084 Cash | 23 344.00 | 23 344.00 | 23 344.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 28 305.00 | 28 305.00 | 28 305.00 | |
110 Total Assets | 160 269.00 | 24 640.00 | 135 629.00 | 160 269.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 746.00 | |||
136 Profit for the Year | -2 913.00 | |||
142 Total Equity - Total I | 27 833.00 | |||
156 Loans and similar debts | 61 902.00 | |||
166 Suppliers and related accounts | 8 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 913.00 | |||
172 Other debts | 37 786.00 | |||
176 Total debts | 107 796.00 | |||
180 Liabilities Total | 135 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 910.00 | 172 478.00 | 181 910.00 | |
230 Other income | 3 134.00 | 2 623.00 | 3 134.00 | |
232 Total operating income excluding VAT | 185 045.00 | 175 101.00 | 185 045.00 | |
236 Inventory change (goods) | 1 217.00 | 1 575.00 | 1 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 435.00 | 44 631.00 | 49 435.00 | |
240 Inventory changes (raw materials and supplies) | 848.00 | 394.00 | 848.00 | |
242 Other external expenses | 47 738.00 | 41 987.00 | 47 738.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 3 839.00 | 4 537.00 | 3 839.00 | |
250 Staff compensation | 58 929.00 | 48 805.00 | 58 929.00 | |
252 Social security contributions | 15 568.00 | 6 090.00 | 15 568.00 | |
254 Depreciation and amortization | 8 921.00 | 7 643.00 | 8 921.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 186 496.00 | 155 699.00 | 186 496.00 | |
270 Operating profit | -1 452.00 | 19 402.00 | -1 452.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 1 462.00 | 1 543.00 | 1 462.00 | |
306 Income tax's | 1 875.00 | |||
310 Profit or loss | -2 913.00 | 15 990.00 | -2 913.00 | |
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