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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : RECYCL ARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | RECYCL'ARTE |
| Siren | 532815719 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5650 |
| Management number | 2011B01251 |
| Activity code | 4612B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 251.00 | 3 251.00 | 3 251.00 | |
044 Total Fixed Assets | 3 251.00 | 3 251.00 | 3 251.00 | |
068 Receivables – Trade and related accounts | 273.00 | 273.00 | 273.00 | |
072 Receivables – Other | 5 256.00 | 5 256.00 | 5 256.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 111 002.00 | 111 002.00 | 111 002.00 | |
096 Total Current Assets + Prepaid Expenses | 126 531.00 | 126 531.00 | 126 531.00 | |
110 Total Assets | 129 783.00 | 3 251.00 | 126 531.00 | 129 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 211.00 | |||
136 Profit for the Year | -16 177.00 | |||
142 Total Equity - Total I | 124 034.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 974.00 | |||
172 Other debts | 1 424.00 | |||
176 Total debts | 2 498.00 | |||
180 Liabilities Total | 126 531.00 | |||
195 Of which payables due in more than one year | 9 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 882.00 | 882.00 | ||
218 Production of services sold - France | 7 968.00 | 55 385.00 | 7 968.00 | |
230 Other income | 7.00 | 1 073.00 | 7.00 | |
232 Total operating income excluding VAT | 7 975.00 | 56 457.00 | 7 975.00 | |
242 Other external expenses | 23 838.00 | 40 655.00 | 23 838.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 735.00 | 673.00 | |
250 Staff compensation | 3 021.00 | |||
252 Social security contributions | 3 709.00 | |||
254 Depreciation and amortization | 489.00 | |||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 24 511.00 | 48 618.00 | 24 511.00 | |
270 Operating profit | -16 536.00 | 7 840.00 | -16 536.00 | |
280 Financial income | 359.00 | 262.00 | 359.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 316.00 | |||
306 Income tax's | 827.00 | |||
310 Profit or loss | -16 177.00 | 6 957.00 | -16 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 251.00 | 3 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 418.00 | 1 418.00 | ||
378 Amount of deductible VAT on goods and services | 1 547.00 | 1 547.00 | ||
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