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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : RECYCLASER ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | RECYCLASER ENVIRONNEMENT |
| Siren | 813208311 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 963 |
| Management number | 2015B00701 |
| Activity code | 3811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 2 000.00 | 217.00 | 1 783.00 | 2 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 030.00 | 217.00 | 15 813.00 | 16 030.00 |
060 Merchandise inventory | 17 572.00 | 17 572.00 | 17 572.00 | |
068 Receivables – Trade and related accounts | 7 135.00 | 7 135.00 | 7 135.00 | |
072 Receivables – Other | 4 391.00 | 4 391.00 | 4 391.00 | |
092 Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
096 Total Current Assets + Prepaid Expenses | 31 136.00 | 31 136.00 | 31 136.00 | |
110 Total Assets | 47 166.00 | 217.00 | 46 950.00 | 47 166.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 268.00 | |||
142 Total Equity - Total I | 12 268.00 | |||
156 Loans and similar debts | 436.00 | |||
166 Suppliers and related accounts | 25 816.00 | |||
172 Other debts | 8 430.00 | |||
176 Total debts | 34 682.00 | |||
180 Liabilities Total | 46 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 521.00 | 68 521.00 | ||
214 Production of goods sold - France | -207.00 | -207.00 | ||
230 Other income | 6 973.00 | 6 973.00 | ||
232 Total operating income excluding VAT | 75 287.00 | 75 287.00 | ||
234 Purchases of goods (including customs duties) | 3 451.00 | 3 451.00 | ||
236 Inventory change (goods) | -17 572.00 | -17 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 225.00 | 1 225.00 | ||
242 Other external expenses | 48 783.00 | 48 783.00 | ||
243 (including business tax) | -4 391.00 | -4 391.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 390.00 | ||
24B (including equipment leasing) | 3 584.00 | 3 584.00 | ||
250 Staff compensation | 21 918.00 | 21 918.00 | ||
252 Social security contributions | 7 323.00 | 7 323.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 66 738.00 | 66 738.00 | ||
270 Operating profit | 8 549.00 | 8 549.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 7 268.00 | 7 268.00 | ||
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