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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : RJA - REBOUL J ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2016-12-31 | Simplified |
| Name | RJA - REBOUL J ET ASSOCIES |
| Siren | 410235907 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008674 |
| Management number | 1996B70233 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 796.00 | 104 796.00 | 104 796.00 | |
014 Intangible Assets - Other | 3 969.00 | 3 969.00 | 3 969.00 | |
028 Tangible Assets | 5 427.00 | 5 427.00 | 5 427.00 | |
040 Financial Assets | 488.00 | 488.00 | 488.00 | |
044 Total Fixed Assets | 114 681.00 | 9 396.00 | 105 284.00 | 114 681.00 |
068 Receivables – Trade and related accounts | 42 538.00 | 8 160.00 | 34 378.00 | 42 538.00 |
072 Receivables – Other | 38 485.00 | 38 485.00 | 38 485.00 | |
084 Cash | 124 279.00 | 124 279.00 | 124 279.00 | |
092 Prepaid expenses | 4 697.00 | 4 697.00 | 4 697.00 | |
096 Total Current Assets + Prepaid Expenses | 209 999.00 | 8 160.00 | 201 839.00 | 209 999.00 |
110 Total Assets | 324 680.00 | 17 556.00 | 307 123.00 | 324 680.00 |
120 Share or Individual Capital | 37 022.00 | |||
126 Legal Reserve | 1 399.00 | |||
132 Other Reserves | 90 111.00 | |||
136 Profit for the Year | 49 733.00 | |||
142 Total Equity - Total I | 178 265.00 | |||
166 Suppliers and related accounts | 119 769.00 | |||
172 Other debts | 9 089.00 | |||
176 Total debts | 128 858.00 | |||
180 Liabilities Total | 307 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 545.00 | 358 774.00 | 397 545.00 | |
230 Other income | 693.00 | 7 045.00 | 693.00 | |
232 Total operating income excluding VAT | 398 239.00 | 365 819.00 | 398 239.00 | |
242 Other external expenses | 314 507.00 | 274 963.00 | 314 507.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 960.00 | 1 418.00 | 960.00 | |
250 Staff compensation | 300.00 | |||
254 Depreciation and amortization | 609.00 | |||
256 Provisions | 8 160.00 | 600.00 | 8 160.00 | |
262 Other expenses | 12.00 | 4 452.00 | 12.00 | |
264 Total operating expenses | 323 639.00 | 282 042.00 | 323 639.00 | |
270 Operating profit | 74 600.00 | 83 777.00 | 74 600.00 | |
290 Exceptional income | 1 519.00 | |||
300 Exceptional expenses | 44.00 | |||
306 Income tax's | 24 867.00 | 27 926.00 | 24 867.00 | |
310 Profit or loss | 49 733.00 | 55 807.00 | 49 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 681.00 | 114 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 250.00 | 86 250.00 | ||
378 Amount of deductible VAT on goods and services | 136 698.00 | 136 698.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 160.00 | 8 160.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | 600.00 | ||
682 INCREASES Total Statement of Provisions | 8 160.00 | 8 160.00 | ||
684 DECREASES in Total Provisions Statement | 600.00 | 600.00 | ||
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