Grow your business safely with RECYBATP
All the information you need about RECYBATP to develop and secure your business in France
R
HOME >
CORPORATES
>
RECYBATP >
BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : RECYBATP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | RECYBATP |
| Siren | 450025770 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3983 |
| Management number | 2003B00321 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 NAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 838.00 | 127 565.00 | 40 272.00 | 167 838.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 167 853.00 | 127 565.00 | 40 287.00 | 167 853.00 |
060 Merchandise inventory | 35 122.00 | 35 122.00 | 35 122.00 | |
068 Receivables – Trade and related accounts | 20 784.00 | 20 784.00 | 20 784.00 | |
072 Receivables – Other | 4 415.00 | 4 415.00 | 4 415.00 | |
084 Cash | 22 432.00 | 22 432.00 | 22 432.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 82 970.00 | 82 970.00 | 82 970.00 | |
110 Total Assets | 250 822.00 | 127 565.00 | 123 257.00 | 250 822.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 37 583.00 | |||
136 Profit for the Year | -4 060.00 | |||
142 Total Equity - Total I | 66 524.00 | |||
156 Loans and similar debts | 32 991.00 | |||
166 Suppliers and related accounts | 14 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206.00 | |||
172 Other debts | 9 610.00 | |||
176 Total debts | 56 733.00 | |||
180 Liabilities Total | 123 257.00 | |||
195 Of which payables due in more than one year | 21 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 969.00 | 163 491.00 | 152 969.00 | |
230 Other income | 1 671.00 | 16.00 | 1 671.00 | |
232 Total operating income excluding VAT | 154 640.00 | 163 507.00 | 154 640.00 | |
234 Purchases of goods (including customs duties) | 45 607.00 | 50 131.00 | 45 607.00 | |
236 Inventory change (goods) | 450.00 | -5 519.00 | 450.00 | |
242 Other external expenses | 59 242.00 | 62 562.00 | 59 242.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 2 974.00 | 1 455.00 | |
250 Staff compensation | 28 313.00 | 28 238.00 | 28 313.00 | |
252 Social security contributions | 10 331.00 | 10 469.00 | 10 331.00 | |
254 Depreciation and amortization | 13 049.00 | 13 274.00 | 13 049.00 | |
262 Other expenses | 218.00 | 1 071.00 | 218.00 | |
264 Total operating expenses | 158 666.00 | 163 200.00 | 158 666.00 | |
270 Operating profit | -4 026.00 | 307.00 | -4 026.00 | |
290 Exceptional income | 15 283.00 | |||
294 Financial expenses | 986.00 | 1 053.00 | 986.00 | |
300 Exceptional expenses | 3 570.00 | |||
306 Income tax's | -952.00 | -492.00 | -952.00 | |
310 Profit or loss | -4 060.00 | 11 459.00 | -4 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 853.00 | 167 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 910.00 | 28 910.00 | ||
378 Amount of deductible VAT on goods and services | 19 137.00 | 19 137.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
