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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : ENTREPRISE REBOUILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE REBOUILLAT |
| Siren | 379936438 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 6305 |
| Management number | 1990B00669 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21500 ASNIERES EN MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 15 916.00 | 10 000.00 | 25 916.00 |
014 Intangible Assets - Other | 534.00 | 534.00 | 534.00 | |
028 Tangible Assets | 281 735.00 | 263 583.00 | 18 152.00 | 281 735.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 308 215.00 | 280 033.00 | 28 182.00 | 308 215.00 |
050 Raw materials, supplies, in progress | 10 081.00 | 10 081.00 | 10 081.00 | |
068 Receivables – Trade and related accounts | 39 784.00 | 39 784.00 | 39 784.00 | |
072 Receivables – Other | 14 399.00 | 14 399.00 | 14 399.00 | |
084 Cash | 14 603.00 | 14 603.00 | 14 603.00 | |
092 Prepaid expenses | 5 863.00 | 5 863.00 | 5 863.00 | |
096 Total Current Assets + Prepaid Expenses | 84 730.00 | 84 730.00 | 84 730.00 | |
110 Total Assets | 392 946.00 | 280 033.00 | 112 912.00 | 392 946.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 57 946.00 | |||
134 Retained Earnings | -31 262.00 | |||
136 Profit for the Year | 18 112.00 | |||
142 Total Equity - Total I | 54 858.00 | |||
156 Loans and similar debts | 150.00 | |||
164 Advances and down payments received on current orders | 11 970.00 | |||
166 Suppliers and related accounts | 22 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 303.00 | |||
172 Other debts | 22 969.00 | |||
176 Total debts | 58 054.00 | |||
180 Liabilities Total | 112 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 798.00 | 421 798.00 | ||
226 Operating subsidies received | 1 861.00 | 1 861.00 | ||
230 Other income | 12 261.00 | 12 261.00 | ||
232 Total operating income excluding VAT | 435 920.00 | 435 920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 385.00 | 114 385.00 | ||
240 Inventory changes (raw materials and supplies) | -1 064.00 | -1 064.00 | ||
242 Other external expenses | 109 624.00 | 109 624.00 | ||
243 (including business tax) | -10 771.00 | -10 771.00 | ||
244 Taxes, duties and similar payments | 3 971.00 | 3 971.00 | ||
24B (including equipment leasing) | 15 585.00 | 15 585.00 | ||
250 Staff compensation | 142 779.00 | 142 779.00 | ||
252 Social security contributions | 41 783.00 | 41 783.00 | ||
254 Depreciation and amortization | 4 029.00 | 4 029.00 | ||
264 Total operating expenses | 415 509.00 | 415 509.00 | ||
270 Operating profit | 20 411.00 | 20 411.00 | ||
280 Financial income | 507.00 | 507.00 | ||
290 Exceptional income | 192.00 | 192.00 | ||
300 Exceptional expenses | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 18 112.00 | 18 112.00 | ||
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