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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SARL RB BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Complete |
| Name | SARL RB BTP |
| Siren | 825271851 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1393 |
| Management number | 2017B00934 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 650.00 | 1 423.00 | 17 227.00 | 18 650.00 |
BJ TOTAL (I) | 18 650.00 | 1 423.00 | 17 227.00 | 18 650.00 |
BZ Other receivables | 6 371.00 | 6 371.00 | 6 371.00 | |
CF Cash and cash equivalents | 53 409.00 | 53 409.00 | 53 409.00 | |
CJ TOTAL (II) | 59 780.00 | 59 780.00 | 59 780.00 | |
CO Grand total (0 to V) | 78 430.00 | 1 423.00 | 77 007.00 | 78 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 742.00 | 32 742.00 | ||
DL TOTAL (I) | 33 742.00 | 33 742.00 | ||
DX Trade payables and related accounts | 7 043.00 | 7 043.00 | ||
DY Tax and social security liabilities | 17 117.00 | 17 117.00 | ||
EA Other liabilities | 19 105.00 | 19 105.00 | ||
EC TOTAL (IV) | 43 265.00 | 43 265.00 | ||
EE Grand total (I to V) | 77 007.00 | 77 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 590.00 | 198 590.00 | 198 590.00 | |
FJ Net sales | 198 590.00 | 198 590.00 | 198 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 184.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 205 787.00 | |||
FU Purchases of raw materials and other supplies | 9 453.00 | |||
FW Other purchases and external expenses | 110 354.00 | |||
FX Taxes, duties, and similar payments | 79.00 | |||
FY Salaries and Wages | 32 200.00 | |||
FZ Social Security Contributions | 13 646.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 423.00 | |||
GE Other Expenses | 121.00 | |||
GF Total Operating Expenses (II) | 167 275.00 | |||
GG - OPERATING RESULT (I - II) | 38 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 68.00 | 68.00 | ||
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | ||
HK Income tax | 5 702.00 | 5 702.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205 787.00 | 205 787.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 045.00 | 173 045.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 742.00 | 32 742.00 | ||
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