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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RABOT ENSEMBLIER MOBILIER DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | ETABLISSEMENTS RABOT ENSEMBLIER MOBILIER DESIGN |
| Siren | 793548306 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19627 |
| Management number | 2013B02063 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 342.00 | 1 893.00 | 2 449.00 | 4 342.00 |
040 Financial Assets | 369 375.00 | 369 375.00 | 369 375.00 | |
044 Total Fixed Assets | 373 717.00 | 1 893.00 | 371 824.00 | 373 717.00 |
068 Receivables – Trade and related accounts | 6 287.00 | 6 287.00 | 6 287.00 | |
072 Receivables – Other | 48 265.00 | 48 265.00 | 48 265.00 | |
084 Cash | 34 443.00 | 34 443.00 | 34 443.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 89 370.00 | 89 370.00 | 89 370.00 | |
110 Total Assets | 463 088.00 | 1 893.00 | 461 195.00 | 463 088.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 8 820.00 | |||
134 Retained Earnings | 3 958.00 | |||
136 Profit for the Year | 29 703.00 | |||
142 Total Equity - Total I | 392 480.00 | |||
166 Suppliers and related accounts | 1 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 084.00 | |||
172 Other debts | 67 686.00 | |||
176 Total debts | 68 715.00 | |||
180 Liabilities Total | 461 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 239.00 | 74 910.00 | 71 239.00 | |
232 Total operating income excluding VAT | 71 239.00 | 74 910.00 | 71 239.00 | |
242 Other external expenses | 25 959.00 | 21 430.00 | 25 959.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 3 764.00 | 3 221.00 | 3 764.00 | |
250 Staff compensation | 20 150.00 | 18 600.00 | 20 150.00 | |
252 Social security contributions | 14 010.00 | 13 556.00 | 14 010.00 | |
254 Depreciation and amortization | 1 053.00 | 687.00 | 1 053.00 | |
264 Total operating expenses | 64 935.00 | 57 495.00 | 64 935.00 | |
270 Operating profit | 6 304.00 | 17 415.00 | 6 304.00 | |
280 Financial income | 30 000.00 | 25 000.00 | 30 000.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 027.00 | 45.00 | 1 027.00 | |
306 Income tax's | 5 577.00 | 2 937.00 | 5 577.00 | |
310 Profit or loss | 29 703.00 | 39 433.00 | 29 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 421.00 | 421.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | 975.00 | ||
482 INCREASES Financial Assets | 375.00 | 375.00 | ||
490 Total Fixed Assets (Gross Value) | 371 946.00 | 371 946.00 | ||
492 Total Fixed Assets (Increases) | 1 771.00 | 1 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 671.00 | 3 671.00 | ||
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