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BALANCE SHEET (
2019-01-07)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 46 |
| Management number | 1990B00021 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 | 15 080.00 | 1 514.00 | 16 594.00 |
044 Total Fixed Assets | 31 839.00 | 15 080.00 | 16 759.00 | 31 839.00 |
068 Receivables – Trade and related accounts | 24 802.00 | 2 500.00 | 22 302.00 | 24 802.00 |
072 Receivables – Other | 648.00 | 648.00 | 648.00 | |
084 Cash | 12 745.00 | 12 745.00 | 12 745.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 38 420.00 | 2 500.00 | 35 920.00 | 38 420.00 |
110 Total Assets | 70 259.00 | 17 580.00 | 52 678.00 | 70 259.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 795.00 | |||
134 Retained Earnings | -12 655.00 | |||
136 Profit for the Year | -4 414.00 | |||
142 Total Equity - Total I | 47 110.00 | |||
166 Suppliers and related accounts | 1 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 602.00 | |||
172 Other debts | 3 861.00 | |||
176 Total debts | 5 569.00 | |||
180 Liabilities Total | 52 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 363.00 | 40 363.00 | ||
218 Production of services sold - France | 37 714.00 | 37 714.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 079.00 | 78 079.00 | ||
234 Purchases of goods (including customs duties) | 8 639.00 | 8 639.00 | ||
236 Inventory change (goods) | 850.00 | 850.00 | ||
242 Other external expenses | 30 326.00 | 30 326.00 | ||
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 5 881.00 | 5 881.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 20 302.00 | 20 302.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 448.00 | 82 448.00 | ||
270 Operating profit | -4 369.00 | -4 369.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -4 414.00 | -4 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 839.00 | 31 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 017.00 | 15 017.00 | ||
378 Amount of deductible VAT on goods and services | 5 174.00 | 5 174.00 | ||
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