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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : RABSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-04-30 | Complete |
| 2022-03-21 | Public | 2021-04-30 | Complete |
| 2021-07-09 | Public | 2020-04-30 | Simplified |
| 2020-10-01 | Public | 2019-04-30 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| 2017-01-30 | Public | 2014-12-31 | Complete |
| Name | RABSON |
| Siren | 790114615 |
| Closing | 2020-04-30 |
| Registry code | 4901 |
| Registration number | 9912 |
| Management number | 2019B01191 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 827.00 | 6 094.00 | 21 733.00 | 27 827.00 |
040 Financial Assets | 5 465 102.00 | 5 465 102.00 | 5 465 102.00 | |
044 Total Fixed Assets | 5 492 929.00 | 6 094.00 | 5 486 835.00 | 5 492 929.00 |
064 Advances and down payments on orders | 6 230.00 | 6 230.00 | 6 230.00 | |
072 Receivables – Other | 38 850.00 | 38 850.00 | 38 850.00 | |
084 Cash | 1 616 563.00 | 1 616 563.00 | 1 616 563.00 | |
092 Prepaid expenses | 8 373.00 | 8 373.00 | 8 373.00 | |
096 Total Current Assets + Prepaid Expenses | 1 670 016.00 | 1 670 016.00 | 1 670 016.00 | |
110 Total Assets | 7 162 944.00 | 6 094.00 | 7 156 851.00 | 7 162 944.00 |
120 Share or Individual Capital | 762 870.00 | |||
126 Legal Reserve | 76 287.00 | |||
132 Other Reserves | 33 102.00 | |||
134 Retained Earnings | 6 191 483.00 | |||
136 Profit for the Year | 43 231.00 | |||
142 Total Equity - Total I | 7 106 973.00 | |||
156 Loans and similar debts | 15 448.00 | |||
166 Suppliers and related accounts | 24 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 900.00 | |||
172 Other debts | 10 281.00 | |||
176 Total debts | 49 877.00 | |||
180 Liabilities Total | 7 156 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 65 416.00 | 175 000.00 | |
230 Other income | 5 082.00 | 4 024.00 | 5 082.00 | |
232 Total operating income excluding VAT | 180 082.00 | 69 440.00 | 180 082.00 | |
242 Other external expenses | 53 595.00 | 248 599.00 | 53 595.00 | |
244 Taxes, duties and similar payments | 2 559.00 | 2 990.00 | 2 559.00 | |
250 Staff compensation | 41 066.00 | 43 048.00 | 41 066.00 | |
252 Social security contributions | 25 787.00 | 24 064.00 | 25 787.00 | |
254 Depreciation and amortization | 3 391.00 | 489.00 | 3 391.00 | |
262 Other expenses | 5.00 | 252.00 | 5.00 | |
264 Total operating expenses | 126 403.00 | 319 442.00 | 126 403.00 | |
270 Operating profit | 53 679.00 | -250 003.00 | 53 679.00 | |
280 Financial income | 6 278.00 | |||
290 Exceptional income | 15 434 953.00 | |||
294 Financial expenses | 485.00 | 485.00 | ||
300 Exceptional expenses | 25.00 | 981 838.00 | 25.00 | |
306 Income tax's | 9 939.00 | 455 450.00 | 9 939.00 | |
310 Profit or loss | 43 231.00 | 13 753 941.00 | 43 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 023.00 | 1 023.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 440.00 | 19 440.00 | ||
490 Total Fixed Assets (Gross Value) | 5 472 465.00 | 5 472 465.00 | ||
492 Total Fixed Assets (Increases) | 20 463.00 | 20 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 000.00 | 35 000.00 | ||
378 Amount of deductible VAT on goods and services | 4 144.00 | 4 144.00 | ||
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