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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : REBEL COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2019-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | REBEL COLLECTION |
| Siren | 799344288 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6639 |
| Management number | 2013B24773 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 2 910.00 | 1 940.00 | 970.00 | 2 910.00 |
028 Tangible Assets | 12 627.00 | 9 095.00 | 3 531.00 | 12 627.00 |
040 Financial Assets | 21 049.00 | 21 049.00 | 21 049.00 | |
044 Total Fixed Assets | 148 586.00 | 11 035.00 | 137 550.00 | 148 586.00 |
060 Merchandise inventory | 3 216.00 | 3 216.00 | 3 216.00 | |
068 Receivables – Trade and related accounts | 21 617.00 | 21 617.00 | 21 617.00 | |
072 Receivables – Other | 216 831.00 | 216 831.00 | 216 831.00 | |
084 Cash | 49 861.00 | 49 861.00 | 49 861.00 | |
096 Total Current Assets + Prepaid Expenses | 291 526.00 | 291 526.00 | 291 526.00 | |
110 Total Assets | 440 113.00 | 11 035.00 | 429 077.00 | 440 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 317 508.00 | |||
136 Profit for the Year | -35 270.00 | |||
142 Total Equity - Total I | 283 338.00 | |||
156 Loans and similar debts | 88 583.00 | |||
166 Suppliers and related accounts | 40 500.00 | |||
172 Other debts | 16 655.00 | |||
176 Total debts | 145 739.00 | |||
180 Liabilities Total | 429 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 39 618.00 | 39 618.00 | ||
210 Sales of goods - France | 82 115.00 | 82 115.00 | ||
218 Production of services sold - France | 224.00 | 224.00 | ||
226 Operating subsidies received | 28 403.00 | 28 403.00 | ||
232 Total operating income excluding VAT | 110 743.00 | 110 743.00 | ||
234 Purchases of goods (including customs duties) | 43 734.00 | 43 734.00 | ||
236 Inventory change (goods) | 1 006.00 | 1 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 423.00 | 4 423.00 | ||
242 Other external expenses | 65 108.00 | 65 108.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
24B (including equipment leasing) | 5 823.00 | 5 823.00 | ||
250 Staff compensation | 28 627.00 | 28 627.00 | ||
252 Social security contributions | 86.00 | 86.00 | ||
254 Depreciation and amortization | 2 232.00 | 2 232.00 | ||
264 Total operating expenses | 146 033.00 | 146 033.00 | ||
270 Operating profit | -35 289.00 | -35 289.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | -35 270.00 | -35 270.00 | ||
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