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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : RBL LIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-12-31 | Simplified |
| Name | RBL LIMO |
| Siren | 835185430 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 864 |
| Management number | 2018B00145 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 761.00 | 207.00 | 1 554.00 | 1 761.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 791.00 | 207.00 | 1 584.00 | 1 791.00 |
072 Receivables – Other | 2 190.00 | 2 190.00 | 2 190.00 | |
084 Cash | 38 953.00 | 38 953.00 | 38 953.00 | |
096 Total Current Assets + Prepaid Expenses | 41 143.00 | 41 143.00 | 41 143.00 | |
110 Total Assets | 42 934.00 | 207.00 | 42 727.00 | 42 934.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 847.00 | |||
136 Profit for the Year | 17 400.00 | |||
142 Total Equity - Total I | 20 346.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 3 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 9 294.00 | |||
176 Total debts | 22 381.00 | |||
180 Liabilities Total | 42 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 691.00 | 61 691.00 | ||
226 Operating subsidies received | 15 191.00 | 15 191.00 | ||
232 Total operating income excluding VAT | 76 882.00 | 76 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 609.00 | 1 609.00 | ||
242 Other external expenses | 38 495.00 | 38 495.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
250 Staff compensation | 11 642.00 | 11 642.00 | ||
252 Social security contributions | 6 640.00 | 6 640.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 58 778.00 | 58 778.00 | ||
270 Operating profit | 18 103.00 | 18 103.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 421.00 | 421.00 | ||
310 Profit or loss | 17 400.00 | 17 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 053.00 | 1 053.00 | ||
490 Total Fixed Assets (Gross Value) | 738.00 | 738.00 | ||
492 Total Fixed Assets (Increases) | 1 053.00 | 1 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 396.00 | 6 396.00 | ||
378 Amount of deductible VAT on goods and services | 4 712.00 | 4 712.00 | ||
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