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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : SARL REBINELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| Name | SARL REBINELLE |
| Siren | 438991127 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2018/000115 |
| Management number | 2001B00168 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 VAL-BUECH-MEOUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 352.00 | 138 437.00 | 59 915.00 | 198 352.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 198 752.00 | 138 437.00 | 60 315.00 | 198 752.00 |
050 Raw materials, supplies, in progress | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 2 875.00 | 2 875.00 | 2 875.00 | |
084 Cash | 2 691.00 | 2 691.00 | 2 691.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 6 180.00 | 6 180.00 | 6 180.00 | |
110 Total Assets | 204 931.00 | 138 437.00 | 66 495.00 | 204 931.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -69 516.00 | |||
136 Profit for the Year | 2 330.00 | |||
142 Total Equity - Total I | -59 186.00 | |||
166 Suppliers and related accounts | 5 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 525.00 | |||
172 Other debts | 120 143.00 | |||
176 Total debts | 125 681.00 | |||
180 Liabilities Total | 66 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 190.00 | 60 256.00 | 65 190.00 | |
230 Other income | 1 582.00 | 1 246.00 | 1 582.00 | |
232 Total operating income excluding VAT | 66 772.00 | 61 502.00 | 66 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 030.00 | 4 844.00 | 6 030.00 | |
240 Inventory changes (raw materials and supplies) | -18.00 | 26.00 | -18.00 | |
242 Other external expenses | 41 330.00 | 29 670.00 | 41 330.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 055.00 | 1 056.00 | |
250 Staff compensation | 2 400.00 | 2 400.00 | 2 400.00 | |
252 Social security contributions | 2 620.00 | 2 359.00 | 2 620.00 | |
254 Depreciation and amortization | 10 223.00 | 9 380.00 | 10 223.00 | |
262 Other expenses | 140.00 | 372.00 | 140.00 | |
264 Total operating expenses | 63 781.00 | 50 106.00 | 63 781.00 | |
270 Operating profit | 2 991.00 | 11 396.00 | 2 991.00 | |
294 Financial expenses | 186.00 | |||
300 Exceptional expenses | 661.00 | 661.00 | ||
310 Profit or loss | 2 330.00 | 11 211.00 | 2 330.00 | |
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