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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : RBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| Name | RBTP |
| Siren | 889087078 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 2182 |
| Management number | 2020B00475 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Montdurausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 11 902.00 | 1 295.00 | 10 607.00 | 11 902.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 102.00 | 4 295.00 | 11 807.00 | 16 102.00 |
064 Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
068 Receivables – Trade and related accounts | 27 105.00 | 27 105.00 | 27 105.00 | |
072 Receivables – Other | 8 718.00 | 8 718.00 | 8 718.00 | |
084 Cash | 18 603.00 | 18 603.00 | 18 603.00 | |
092 Prepaid expenses | 7 534.00 | 7 534.00 | 7 534.00 | |
096 Total Current Assets + Prepaid Expenses | 62 068.00 | 62 068.00 | 62 068.00 | |
110 Total Assets | 78 170.00 | 4 295.00 | 73 875.00 | 78 170.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 40 073.00 | |||
142 Total Equity - Total I | 40 573.00 | |||
166 Suppliers and related accounts | 8 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 209.00 | |||
172 Other debts | 24 349.00 | |||
176 Total debts | 33 302.00 | |||
180 Liabilities Total | 73 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 978.00 | 379 978.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 379 979.00 | 379 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 645.00 | 27 645.00 | ||
242 Other external expenses | 155 283.00 | 155 283.00 | ||
243 (including business tax) | -5 311.00 | -5 311.00 | ||
244 Taxes, duties and similar payments | 8 394.00 | 8 394.00 | ||
24B (including equipment leasing) | 8 456.00 | 8 456.00 | ||
250 Staff compensation | 101 829.00 | 101 829.00 | ||
252 Social security contributions | 34 431.00 | 34 431.00 | ||
254 Depreciation and amortization | 4 295.00 | 4 295.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 331 880.00 | 331 880.00 | ||
270 Operating profit | 48 099.00 | 48 099.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 7 949.00 | 7 949.00 | ||
310 Profit or loss | 40 073.00 | 40 073.00 | ||
316 Non-deductible compensation and personal benefits | 2 917.00 | 2 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 322.00 | 8 322.00 | ||
378 Amount of deductible VAT on goods and services | 22 376.00 | 22 376.00 | ||
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