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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : RBAC Livres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | RBAC Livres |
| Siren | 823720222 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007203 |
| Management number | 2016B01398 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
068 Receivables – Trade and related accounts | 68 886.00 | 68 886.00 | 68 886.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 163 646.00 | 163 646.00 | 163 646.00 | |
092 Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
096 Total Current Assets + Prepaid Expenses | 235 418.00 | 235 418.00 | 235 418.00 | |
110 Total Assets | 985 418.00 | 985 418.00 | 985 418.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 390 658.00 | |||
136 Profit for the Year | 116 546.00 | |||
140 Regulated Provisions | 11 429.00 | |||
142 Total Equity - Total I | 551 632.00 | |||
156 Loans and similar debts | 160 088.00 | |||
166 Suppliers and related accounts | 2 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 577.00 | |||
172 Other debts | 271 141.00 | |||
176 Total debts | 433 786.00 | |||
180 Liabilities Total | 985 418.00 | |||
195 Of which payables due in more than one year | 175 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 493.00 | 186 493.00 | ||
230 Other income | 8 906.00 | 8 906.00 | ||
232 Total operating income excluding VAT | 195 398.00 | 195 398.00 | ||
242 Other external expenses | 28 569.00 | 28 569.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 142 000.00 | 142 000.00 | ||
252 Social security contributions | 2 970.00 | 2 970.00 | ||
264 Total operating expenses | 174 158.00 | 174 158.00 | ||
270 Operating profit | 21 240.00 | 21 240.00 | ||
280 Financial income | 95 000.00 | 95 000.00 | ||
290 Exceptional income | 5 714.00 | 5 714.00 | ||
294 Financial expenses | 1 369.00 | 1 369.00 | ||
306 Income tax's | 4 040.00 | 4 040.00 | ||
310 Profit or loss | 116 546.00 | 116 546.00 | ||
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