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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CABINET RECOUVREMENT RHONE-ALPES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | CABINET RECOUVREMENT RHONE-ALPES SARL |
| Siren | 419883467 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/047276 |
| Management number | 1998B02407 |
| Activity code | 8291Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 350.00 | 5 635.00 | 1 715.00 | 7 350.00 |
028 Tangible Assets | 12 499.00 | 10 553.00 | 1 946.00 | 12 499.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 21 349.00 | 16 188.00 | 5 161.00 | 21 349.00 |
068 Receivables – Trade and related accounts | 11 864.00 | 11 864.00 | 11 864.00 | |
072 Receivables – Other | 25 400.00 | 25 400.00 | 25 400.00 | |
084 Cash | 37 606.00 | 37 606.00 | 37 606.00 | |
092 Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 76 316.00 | 76 315.00 | 76 316.00 | |
110 Total Assets | 97 664.00 | 16 188.00 | 81 476.00 | 97 664.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 1 787.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 28 599.00 | |||
142 Total Equity - Total I | 56 832.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 467.00 | |||
172 Other debts | 17 177.00 | |||
176 Total debts | 24 644.00 | |||
180 Liabilities Total | 81 476.00 | |||
199 Of which current accounts of debit partners | 25 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 861.00 | 168 721.00 | 162 861.00 | |
230 Other income | 1 057.00 | 32.00 | 1 057.00 | |
232 Total operating income excluding VAT | 163 918.00 | 168 753.00 | 163 918.00 | |
242 Other external expenses | 92 673.00 | 104 225.00 | 92 673.00 | |
244 Taxes, duties and similar payments | 1 476.00 | 1 931.00 | 1 476.00 | |
24B (including equipment leasing) | 146.00 | 146.00 | ||
250 Staff compensation | 22 407.00 | 19 429.00 | 22 407.00 | |
252 Social security contributions | 11 525.00 | 9 271.00 | 11 525.00 | |
254 Depreciation and amortization | 3 307.00 | 3 571.00 | 3 307.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 131 395.00 | 138 438.00 | 131 395.00 | |
270 Operating profit | 32 523.00 | 30 315.00 | 32 523.00 | |
280 Financial income | 369.00 | |||
294 Financial expenses | 24.00 | 121.00 | 24.00 | |
306 Income tax's | 3 900.00 | 3 667.00 | 3 900.00 | |
310 Profit or loss | 28 599.00 | 26 895.00 | 28 599.00 | |
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