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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12346 |
| Management number | 1990B00021 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | 16 069.00 | 875.00 | 16 944.00 |
044 Total Fixed Assets | 32 188.00 | 16 069.00 | 16 120.00 | 32 188.00 |
068 Receivables – Trade and related accounts | 6 753.00 | 6 753.00 | 6 753.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 20 784.00 | 20 784.00 | 20 784.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 28 392.00 | 28 392.00 | 28 392.00 | |
110 Total Assets | 60 580.00 | 16 069.00 | 44 511.00 | 60 580.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 795.00 | |||
134 Retained Earnings | -26 845.00 | |||
136 Profit for the Year | 663.00 | |||
142 Total Equity - Total I | 37 997.00 | |||
166 Suppliers and related accounts | 2 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 016.00 | |||
172 Other debts | 4 316.00 | |||
176 Total debts | 6 515.00 | |||
180 Liabilities Total | 44 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 005.00 | 23 309.00 | 16 005.00 | |
218 Production of services sold - France | 31 325.00 | 32 982.00 | 31 325.00 | |
230 Other income | 3 927.00 | 1.00 | 3 927.00 | |
232 Total operating income excluding VAT | 51 257.00 | 56 292.00 | 51 257.00 | |
234 Purchases of goods (including customs duties) | 3 912.00 | 7 366.00 | 3 912.00 | |
242 Other external expenses | 30 798.00 | 26 926.00 | 30 798.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 4 160.00 | 5 730.00 | 4 160.00 | |
250 Staff compensation | 6 800.00 | 10 400.00 | 6 800.00 | |
252 Social security contributions | 4 368.00 | 10 727.00 | 4 368.00 | |
254 Depreciation and amortization | 173.00 | 176.00 | 173.00 | |
262 Other expenses | 338.00 | 3.00 | 338.00 | |
264 Total operating expenses | 50 549.00 | 61 326.00 | 50 549.00 | |
270 Operating profit | 708.00 | -5 034.00 | 708.00 | |
300 Exceptional expenses | 45.00 | 150.00 | 45.00 | |
310 Profit or loss | 663.00 | -5 184.00 | 663.00 | |
| 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 | 9 466.00 | 9 466.00 | ||
378 Amount of deductible VAT on goods and services | 5 031.00 | 5 031.00 | ||
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