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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : Entreprise Alban Rabillard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-03-15 | Public | 2020-12-31 | Simplified |
| 2020-04-06 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-12-31 | Simplified |
| Name | Entreprise Alban Rabillard |
| Siren | 827556028 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 1631 |
| Management number | 2017B00174 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Ardillières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 424.00 | 410.00 | 14.00 | 424.00 |
028 Tangible Assets | 21 093.00 | 13 305.00 | 7 789.00 | 21 093.00 |
044 Total Fixed Assets | 21 517.00 | 13 715.00 | 7 802.00 | 21 517.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 1 962.00 | 1 962.00 | 1 962.00 | |
068 Receivables – Trade and related accounts | 37 949.00 | 37 949.00 | 37 949.00 | |
072 Receivables – Other | 2 315.00 | 2 315.00 | 2 315.00 | |
084 Cash | 195 652.00 | 195 652.00 | 195 652.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 241 316.00 | 241 316.00 | 241 316.00 | |
110 Total Assets | 262 834.00 | 13 715.00 | 249 118.00 | 262 834.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 78 511.00 | |||
136 Profit for the Year | 73 443.00 | |||
142 Total Equity - Total I | 173 954.00 | |||
166 Suppliers and related accounts | 54 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 165.00 | |||
172 Other debts | 21 140.00 | |||
176 Total debts | 75 164.00 | |||
180 Liabilities Total | 249 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 241.00 | 357 035.00 | 460 241.00 | |
230 Other income | 2 004.00 | 1.00 | 2 004.00 | |
232 Total operating income excluding VAT | 462 245.00 | 357 037.00 | 462 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 982.00 | 183 335.00 | 237 982.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | |||
242 Other external expenses | 63 723.00 | 58 800.00 | 63 723.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 778.00 | 762.00 | 778.00 | |
24B (including equipment leasing) | 1 435.00 | 1 435.00 | ||
250 Staff compensation | 41 782.00 | 25 884.00 | 41 782.00 | |
252 Social security contributions | 18 147.00 | 12 845.00 | 18 147.00 | |
254 Depreciation and amortization | 5 048.00 | 4 844.00 | 5 048.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 367 461.00 | 283 973.00 | 367 461.00 | |
270 Operating profit | 94 784.00 | 73 063.00 | 94 784.00 | |
280 Financial income | 337.00 | 183.00 | 337.00 | |
294 Financial expenses | 12.00 | |||
306 Income tax's | 21 678.00 | 15 102.00 | 21 678.00 | |
310 Profit or loss | 73 443.00 | 58 133.00 | 73 443.00 | |
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