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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : RB DIGITAL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | RB DIGITAL MANAGEMENT |
| Siren | 820343135 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18391 |
| Management number | 2016B02914 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 902.00 | 1 432.00 | 1 470.00 | 2 902.00 |
044 Total Fixed Assets | 2 902.00 | 1 432.00 | 1 470.00 | 2 902.00 |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 57 847.00 | 57 847.00 | 57 847.00 | |
096 Total Current Assets + Prepaid Expenses | 57 850.00 | 57 850.00 | 57 850.00 | |
110 Total Assets | 60 752.00 | 1 432.00 | 59 320.00 | 60 752.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 30 853.00 | |||
142 Total Equity - Total I | 40 853.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 334.00 | |||
172 Other debts | 17 466.00 | |||
176 Total debts | 18 466.00 | |||
180 Liabilities Total | 59 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 344.00 | 98 344.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 98 346.00 | 98 346.00 | ||
242 Other external expenses | 11 440.00 | 11 440.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 34 409.00 | 34 409.00 | ||
252 Social security contributions | 13 643.00 | 13 643.00 | ||
254 Depreciation and amortization | 1 432.00 | 1 432.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 048.00 | 62 048.00 | ||
270 Operating profit | 36 298.00 | 36 298.00 | ||
306 Income tax's | 5 445.00 | 5 445.00 | ||
310 Profit or loss | 30 853.00 | 30 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 902.00 | 2 902.00 | ||
492 Total Fixed Assets (Increases) | 2 902.00 | 2 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 779.00 | 19 779.00 | ||
378 Amount of deductible VAT on goods and services | 1 385.00 | 1 385.00 | ||
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