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BALANCE SHEET (
2019-03-18)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/008629 |
| Management number | 1998B02407 |
| Activity code | 8291Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| 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 | 7 350.00 | 7 350.00 | |
028 Tangible Assets | 15 730.00 | 12 946.00 | 2 784.00 | 15 730.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 24 580.00 | 20 296.00 | 4 284.00 | 24 580.00 |
068 Receivables – Trade and related accounts | 14 201.00 | 14 201.00 | 14 201.00 | |
072 Receivables – Other | 32 833.00 | 32 833.00 | 32 833.00 | |
084 Cash | 48 756.00 | 48 756.00 | 48 756.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 96 643.00 | 96 643.00 | 96 643.00 | |
110 Total Assets | 121 223.00 | 20 296.00 | 100 927.00 | 121 223.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 1 787.00 | |||
134 Retained Earnings | 55.00 | |||
136 Profit for the Year | 39 485.00 | |||
142 Total Equity - Total I | 67 726.00 | |||
166 Suppliers and related accounts | 7 993.00 | |||
172 Other debts | 25 208.00 | |||
176 Total debts | 33 201.00 | |||
180 Liabilities Total | 100 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 231.00 | |||
199 Of which current accounts of debit partners | 32 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 339.00 | 162 861.00 | 268 339.00 | |
230 Other income | 2 642.00 | 1 057.00 | 2 642.00 | |
232 Total operating income excluding VAT | 270 981.00 | 163 918.00 | 270 981.00 | |
242 Other external expenses | 160 861.00 | 92 673.00 | 160 861.00 | |
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 1 476.00 | 2 099.00 | |
250 Staff compensation | 42 378.00 | 22 407.00 | 42 378.00 | |
252 Social security contributions | 18 807.00 | 11 525.00 | 18 807.00 | |
254 Depreciation and amortization | 4 108.00 | 3 307.00 | 4 108.00 | |
262 Other expenses | 252.00 | 7.00 | 252.00 | |
264 Total operating expenses | 228 505.00 | 131 395.00 | 228 505.00 | |
270 Operating profit | 42 476.00 | 32 523.00 | 42 476.00 | |
280 Financial income | 1 176.00 | 1 176.00 | ||
290 Exceptional income | 2 799.00 | 2 799.00 | ||
294 Financial expenses | 24.00 | |||
306 Income tax's | 6 967.00 | 3 900.00 | 6 967.00 | |
310 Profit or loss | 39 485.00 | 28 599.00 | 39 485.00 | |
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