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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : RECUPERATION GENERALE ROBERT BRUTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | RECUPERATION GENERALE ROBERT BRUTUS |
| Siren | 352986202 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4337 |
| Management number | 1990B00021 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 16 944.00 | 15 896.00 | 1 048.00 | 16 944.00 |
044 Total Fixed Assets | 32 188.00 | 15 896.00 | 16 293.00 | 32 188.00 |
068 Receivables – Trade and related accounts | 6 031.00 | 6 031.00 | 6 031.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 19 152.00 | 19 152.00 | 19 152.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 25 748.00 | 25 748.00 | 25 748.00 | |
110 Total Assets | 57 936.00 | 15 896.00 | 42 040.00 | 57 936.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 795.00 | |||
134 Retained Earnings | -21 660.00 | |||
136 Profit for the Year | -5 184.00 | |||
142 Total Equity - Total I | 37 334.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 2 063.00 | |||
176 Total debts | 4 706.00 | |||
180 Liabilities Total | 42 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 309.00 | 28 614.00 | 23 309.00 | |
218 Production of services sold - France | 32 982.00 | 29 232.00 | 32 982.00 | |
230 Other income | 1.00 | 2 500.00 | 1.00 | |
232 Total operating income excluding VAT | 56 292.00 | 60 346.00 | 56 292.00 | |
234 Purchases of goods (including customs duties) | 7 366.00 | 7 306.00 | 7 366.00 | |
242 Other external expenses | 26 926.00 | 24 834.00 | 26 926.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 5 730.00 | 5 044.00 | 5 730.00 | |
250 Staff compensation | 10 400.00 | 9 500.00 | 10 400.00 | |
252 Social security contributions | 10 727.00 | 11 527.00 | 10 727.00 | |
254 Depreciation and amortization | 176.00 | 640.00 | 176.00 | |
262 Other expenses | 3.00 | 5 952.00 | 3.00 | |
264 Total operating expenses | 61 326.00 | 64 802.00 | 61 326.00 | |
270 Operating profit | -5 034.00 | -4 456.00 | -5 034.00 | |
300 Exceptional expenses | 150.00 | 135.00 | 150.00 | |
310 Profit or loss | -5 184.00 | -4 591.00 | -5 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 188.00 | 32 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 187.00 | 11 187.00 | ||
378 Amount of deductible VAT on goods and services | 3 388.00 | 3 388.00 | ||
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