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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : RECYCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2015-12-31 | Simplified |
| Name | RECYCLIM |
| Siren | 791520661 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14096 |
| Management number | 2013B00976 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 443.00 | 3 994.00 | 2 449.00 | 6 443.00 |
044 Total Fixed Assets | 6 443.00 | 3 994.00 | 2 449.00 | 6 443.00 |
050 Raw materials, supplies, in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
068 Receivables – Trade and related accounts | 78 695.00 | 78 695.00 | 78 695.00 | |
072 Receivables – Other | 7 390.00 | 7 390.00 | 7 390.00 | |
084 Cash | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 118 764.00 | 118 764.00 | 118 764.00 | |
110 Total Assets | 125 208.00 | 3 994.00 | 121 214.00 | 125 208.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 661.00 | |||
136 Profit for the Year | 20 407.00 | |||
142 Total Equity - Total I | 34 469.00 | |||
156 Loans and similar debts | 2 152.00 | |||
166 Suppliers and related accounts | 19 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 65 212.00 | |||
176 Total debts | 86 745.00 | |||
180 Liabilities Total | 121 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 013.00 | 67 780.00 | 187 013.00 | |
222 Inventory production | 6 418.00 | |||
230 Other income | 67.00 | 33.00 | 67.00 | |
232 Total operating income excluding VAT | 187 080.00 | 74 231.00 | 187 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 899.00 | 33.00 | |
240 Inventory changes (raw materials and supplies) | -4 325.00 | -4 325.00 | ||
242 Other external expenses | 54 953.00 | 14 874.00 | 54 953.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 987.00 | 1 307.00 | |
250 Staff compensation | 89 525.00 | 44 663.00 | 89 525.00 | |
252 Social security contributions | 19 942.00 | 6 085.00 | 19 942.00 | |
254 Depreciation and amortization | 2 062.00 | 1 862.00 | 2 062.00 | |
262 Other expenses | 188.00 | 521.00 | 188.00 | |
264 Total operating expenses | 163 687.00 | 69 890.00 | 163 687.00 | |
270 Operating profit | 23 394.00 | 4 341.00 | 23 394.00 | |
294 Financial expenses | 1 149.00 | |||
300 Exceptional expenses | 190.00 | 981.00 | 190.00 | |
306 Income tax's | 2 797.00 | 25.00 | 2 797.00 | |
310 Profit or loss | 20 407.00 | 2 186.00 | 20 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 443.00 | 6 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 902.00 | 23 902.00 | ||
378 Amount of deductible VAT on goods and services | 8 857.00 | 8 857.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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