Grow your business safely with ETABLISSEMENTS RABOT ENSEMBLIER MOBILIER DESIGN
All the information you need about ETABLISSEMENTS RABOT ENSEMBLIER MOBILIER DESIGN to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS RABOT ENSEMBLIER MOBILIER DESIGN >
BALANCE SHEET (
2021-01-15)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 385 |
| Management number | 2013B02063 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| 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 | 3 187.00 | 1 155.00 | 4 342.00 |
040 Financial Assets | 369 375.00 | 369 375.00 | 369 375.00 | |
044 Total Fixed Assets | 373 717.00 | 3 187.00 | 370 530.00 | 373 717.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 298.00 | 36 298.00 | 36 298.00 | |
084 Cash | 27 090.00 | 27 090.00 | 27 090.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 388.00 | 63 388.00 | 63 388.00 | |
110 Total Assets | 437 105.00 | 3 187.00 | 433 918.00 | 437 105.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 10 305.00 | |||
134 Retained Earnings | 3 175.00 | |||
136 Profit for the Year | 38 320.00 | |||
142 Total Equity - Total I | 401 800.00 | |||
166 Suppliers and related accounts | 1 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 678.00 | |||
172 Other debts | 31 085.00 | |||
176 Total debts | 32 118.00 | |||
180 Liabilities Total | 433 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 996.00 | 71 239.00 | 59 996.00 | |
232 Total operating income excluding VAT | 59 996.00 | 71 239.00 | 59 996.00 | |
242 Other external expenses | 16 922.00 | 25 959.00 | 16 922.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 4 418.00 | 3 764.00 | 4 418.00 | |
250 Staff compensation | 18 430.00 | 20 150.00 | 18 430.00 | |
252 Social security contributions | 14 216.00 | 14 010.00 | 14 216.00 | |
254 Depreciation and amortization | 1 294.00 | 1 053.00 | 1 294.00 | |
264 Total operating expenses | 55 281.00 | 64 935.00 | 55 281.00 | |
270 Operating profit | 4 715.00 | 6 304.00 | 4 715.00 | |
280 Financial income | 35 000.00 | 30 000.00 | 35 000.00 | |
290 Exceptional income | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 269.00 | 1 027.00 | 269.00 | |
306 Income tax's | 1 127.00 | 5 577.00 | 1 127.00 | |
310 Profit or loss | 38 320.00 | 29 703.00 | 38 320.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 373 717.00 | 373 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 887.00 | 1 887.00 | ||
all companies in France
Complete and comprehensive database.
