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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : RECUPERATION GENERALE ROBERT BRUTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | RECUPERATION GENERALE ROBERT BRUTUS |
| Siren | 352986202 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8817 |
| Management number | 1990B00021 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 16 594.00 | 14 632.00 | 1 962.00 | 16 594.00 |
044 Total Fixed Assets | 31 839.00 | 14 632.00 | 17 207.00 | 31 839.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 21 919.00 | 2 500.00 | 19 419.00 | 21 919.00 |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 19 415.00 | 19 415.00 | 19 415.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 43 017.00 | 2 500.00 | 40 517.00 | 43 017.00 |
110 Total Assets | 74 855.00 | 17 132.00 | 57 723.00 | 74 855.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 795.00 | |||
134 Retained Earnings | -22 042.00 | |||
136 Profit for the Year | 9 388.00 | |||
142 Total Equity - Total I | 51 524.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 462.00 | |||
172 Other debts | 4 756.00 | |||
176 Total debts | 6 199.00 | |||
180 Liabilities Total | 57 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 664.00 | 59 280.00 | 42 664.00 | |
218 Production of services sold - France | 57 242.00 | 55 142.00 | 57 242.00 | |
230 Other income | 251.00 | -2.00 | 251.00 | |
232 Total operating income excluding VAT | 100 158.00 | 114 420.00 | 100 158.00 | |
234 Purchases of goods (including customs duties) | 9 515.00 | 9 444.00 | 9 515.00 | |
236 Inventory change (goods) | 3 350.00 | 1 140.00 | 3 350.00 | |
242 Other external expenses | 34 160.00 | 35 642.00 | 34 160.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 5 324.00 | 5 970.00 | 5 324.00 | |
250 Staff compensation | 18 000.00 | 33 675.00 | 18 000.00 | |
252 Social security contributions | 18 313.00 | 27 614.00 | 18 313.00 | |
254 Depreciation and amortization | 315.00 | 275.00 | 315.00 | |
264 Total operating expenses | 88 977.00 | 113 760.00 | 88 977.00 | |
270 Operating profit | 11 181.00 | 660.00 | 11 181.00 | |
290 Exceptional income | 1 083.00 | |||
294 Financial expenses | 308.00 | |||
300 Exceptional expenses | 1 248.00 | 304.00 | 1 248.00 | |
306 Income tax's | 545.00 | 545.00 | ||
310 Profit or loss | 9 388.00 | 1 131.00 | 9 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 211.00 | 1 211.00 | ||
490 Total Fixed Assets (Gross Value) | 30 628.00 | 30 628.00 | ||
492 Total Fixed Assets (Increases) | 1 211.00 | 1 211.00 | ||
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