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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : RSB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | RSB DISTRIBUTION |
| Siren | 824428304 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9234 |
| Management number | 2016B11129 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 749.00 | 62 272.00 | 21 477.00 | 83 749.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 91 249.00 | 62 272.00 | 28 977.00 | 91 249.00 |
060 Merchandise inventory | 48 015.00 | 48 015.00 | 48 015.00 | |
068 Receivables – Trade and related accounts | 1 132.00 | 1 132.00 | 1 132.00 | |
072 Receivables – Other | 20 977.00 | 20 977.00 | 20 977.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 49 863.00 | 49 863.00 | 49 863.00 | |
096 Total Current Assets + Prepaid Expenses | 169 987.00 | 169 987.00 | 169 987.00 | |
110 Total Assets | 261 236.00 | 62 272.00 | 198 964.00 | 261 236.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 204.00 | |||
136 Profit for the Year | 25 364.00 | |||
142 Total Equity - Total I | 28 768.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 59 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 186.00 | |||
172 Other debts | 10 678.00 | |||
176 Total debts | 170 196.00 | |||
180 Liabilities Total | 198 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 955 300.00 | 967 575.00 | 955 300.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 955 301.00 | 967 579.00 | 955 301.00 | |
234 Purchases of goods (including customs duties) | 766 986.00 | 765 734.00 | 766 986.00 | |
236 Inventory change (goods) | -3 226.00 | -2 700.00 | -3 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | -10 045.00 | 484.00 | |
242 Other external expenses | 79 522.00 | 58 555.00 | 79 522.00 | |
243 (including business tax) | 4 302.00 | 4 302.00 | ||
244 Taxes, duties and similar payments | 7 474.00 | 9 216.00 | 7 474.00 | |
250 Staff compensation | 67 360.00 | 63 952.00 | 67 360.00 | |
252 Social security contributions | 4 005.00 | 8 722.00 | 4 005.00 | |
254 Depreciation and amortization | 16 698.00 | 16 400.00 | 16 698.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 939 302.00 | 909 839.00 | 939 302.00 | |
270 Operating profit | 15 999.00 | 57 740.00 | 15 999.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 14 507.00 | 14 507.00 | ||
300 Exceptional expenses | 567.00 | 186.00 | 567.00 | |
306 Income tax's | 4 576.00 | 11 189.00 | 4 576.00 | |
310 Profit or loss | 25 364.00 | 46 365.00 | 25 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 90 142.00 | 90 142.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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