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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : RECTO BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2019-09-04 | Public | 2019-03-31 | Simplified |
| Name | RECTO BLEU |
| Siren | 838054864 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 7398 |
| Management number | 2018B00327 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60810 Villers Saint Frambourg-Ognon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 446.00 | 20 700.00 | 8 747.00 | 29 446.00 |
044 Total Fixed Assets | 29 446.00 | 20 700.00 | 8 747.00 | 29 446.00 |
050 Raw materials, supplies, in progress | 23 113.00 | 23 113.00 | 23 113.00 | |
068 Receivables – Trade and related accounts | 115 606.00 | 115 606.00 | 115 606.00 | |
072 Receivables – Other | 22 749.00 | 22 749.00 | 22 749.00 | |
084 Cash | 94 486.00 | 94 486.00 | 94 486.00 | |
092 Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 258 054.00 | 258 054.00 | 258 054.00 | |
110 Total Assets | 287 501.00 | 20 700.00 | 266 801.00 | 287 501.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 124 880.00 | |||
136 Profit for the Year | 16 249.00 | |||
142 Total Equity - Total I | 143 329.00 | |||
156 Loans and similar debts | 9 565.00 | |||
166 Suppliers and related accounts | 81 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860.00 | |||
172 Other debts | 32 061.00 | |||
176 Total debts | 123 472.00 | |||
180 Liabilities Total | 266 801.00 | |||
195 Of which payables due in more than one year | 5 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 858.00 | 246 858.00 | ||
222 Inventory production | 23 113.00 | 23 113.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 274 474.00 | 274 474.00 | ||
242 Other external expenses | 171 827.00 | 171 827.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
250 Staff compensation | 37 735.00 | 37 735.00 | ||
252 Social security contributions | 15 401.00 | 15 401.00 | ||
254 Depreciation and amortization | 7 745.00 | 7 745.00 | ||
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 234 557.00 | 234 557.00 | ||
270 Operating profit | 39 917.00 | 39 917.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 20 832.00 | 20 832.00 | ||
306 Income tax's | 2 639.00 | 2 639.00 | ||
310 Profit or loss | 16 249.00 | 16 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 446.00 | 29 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 371.00 | 49 371.00 | ||
378 Amount of deductible VAT on goods and services | 35 176.00 | 35 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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