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BALANCE SHEET (
2021-12-08)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32664 |
| Management number | 2013B02063 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| 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 | 3 950.00 | 392.00 | 4 342.00 |
040 Financial Assets | 369 375.00 | 369 375.00 | 369 375.00 | |
044 Total Fixed Assets | 373 717.00 | 3 950.00 | 369 767.00 | 373 717.00 |
072 Receivables – Other | 33 021.00 | 33 021.00 | 33 021.00 | |
084 Cash | 60 450.00 | 60 450.00 | 60 450.00 | |
096 Total Current Assets + Prepaid Expenses | 93 470.00 | 93 470.00 | 93 470.00 | |
110 Total Assets | 467 188.00 | 3 950.00 | 463 237.00 | 467 188.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 12 221.00 | |||
134 Retained Earnings | 4 579.00 | |||
136 Profit for the Year | 39 197.00 | |||
142 Total Equity - Total I | 405 997.00 | |||
166 Suppliers and related accounts | 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 660.00 | |||
172 Other debts | 56 669.00 | |||
176 Total debts | 57 241.00 | |||
180 Liabilities Total | 463 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 337.00 | 59 996.00 | 47 337.00 | |
232 Total operating income excluding VAT | 47 337.00 | 59 996.00 | 47 337.00 | |
242 Other external expenses | 9 230.00 | 16 922.00 | 9 230.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 2 736.00 | 4 418.00 | 2 736.00 | |
250 Staff compensation | 21 519.00 | 18 430.00 | 21 519.00 | |
252 Social security contributions | 9 438.00 | 14 216.00 | 9 438.00 | |
254 Depreciation and amortization | 763.00 | 1 294.00 | 763.00 | |
264 Total operating expenses | 43 686.00 | 55 281.00 | 43 686.00 | |
270 Operating profit | 3 651.00 | 4 715.00 | 3 651.00 | |
280 Financial income | 35 000.00 | 35 000.00 | 35 000.00 | |
290 Exceptional income | 1 651.00 | 1.00 | 1 651.00 | |
300 Exceptional expenses | 144.00 | 269.00 | 144.00 | |
306 Income tax's | 960.00 | 1 127.00 | 960.00 | |
310 Profit or loss | 39 197.00 | 38 320.00 | 39 197.00 | |
| 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 | |||
374 Amount of VAT collected | 9 468.00 | 9 468.00 | ||
378 Amount of deductible VAT on goods and services | 1 155.00 | 1 155.00 | ||
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