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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : REBOUL R & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | REBOUL R & M |
| Siren | 752593350 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7910 |
| Management number | 2012B01229 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84550 Mornas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 52 666.00 | 30 719.00 | 21 947.00 | 52 666.00 |
044 Total Fixed Assets | 53 916.00 | 31 969.00 | 21 947.00 | 53 916.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 26 630.00 | 26 630.00 | 26 630.00 | |
072 Receivables – Other | 9 422.00 | 9 422.00 | 9 422.00 | |
084 Cash | 28 389.00 | 28 389.00 | 28 389.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 64 767.00 | 64 767.00 | 64 767.00 | |
110 Total Assets | 118 683.00 | 31 969.00 | 86 714.00 | 118 683.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 714.00 | |||
136 Profit for the Year | 20 881.00 | |||
142 Total Equity - Total I | 63 395.00 | |||
156 Loans and similar debts | 835.00 | |||
166 Suppliers and related accounts | 5 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 106.00 | |||
172 Other debts | 17 073.00 | |||
176 Total debts | 23 318.00 | |||
180 Liabilities Total | 86 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 902.00 | 334 081.00 | 337 902.00 | |
218 Production of services sold - France | 200.00 | 120.00 | 200.00 | |
230 Other income | 22.00 | 1 403.00 | 22.00 | |
232 Total operating income excluding VAT | 338 124.00 | 335 604.00 | 338 124.00 | |
234 Purchases of goods (including customs duties) | 209 448.00 | 231 801.00 | 209 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 654.00 | 21 938.00 | 22 654.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -50.00 | 30.00 | |
242 Other external expenses | 31 669.00 | 27 308.00 | 31 669.00 | |
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | 6 304.00 | 5 588.00 | 6 304.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 11 027.00 | 11 814.00 | 11 027.00 | |
254 Depreciation and amortization | 8 381.00 | 8 069.00 | 8 381.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 313 513.00 | 330 484.00 | 313 513.00 | |
270 Operating profit | 24 611.00 | 5 120.00 | 24 611.00 | |
290 Exceptional income | 79.00 | 1 667.00 | 79.00 | |
294 Financial expenses | 124.00 | 273.00 | 124.00 | |
300 Exceptional expenses | 2 594.00 | |||
306 Income tax's | 3 685.00 | 588.00 | 3 685.00 | |
310 Profit or loss | 20 881.00 | 3 332.00 | 20 881.00 | |
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