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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : REB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2018-12-12 | Public | 2017-06-30 | Simplified |
| Name | REB |
| Siren | 818924300 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/001331 |
| Management number | 2016B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 ROLLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 629.00 | 557.00 | 1 072.00 | 1 629.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 129.00 | 557.00 | 1 572.00 | 2 129.00 |
050 Raw materials, supplies, in progress | 20 650.00 | 20 650.00 | 20 650.00 | |
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
084 Cash | 2 066.00 | 2 066.00 | 2 066.00 | |
096 Total Current Assets + Prepaid Expenses | 25 434.00 | 25 434.00 | 25 434.00 | |
110 Total Assets | 27 563.00 | 557.00 | 27 006.00 | 27 563.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 6 328.00 | |||
136 Profit for the Year | 1 231.00 | |||
142 Total Equity - Total I | 7 669.00 | |||
166 Suppliers and related accounts | 2 378.00 | |||
172 Other debts | 16 960.00 | |||
176 Total debts | 19 337.00 | |||
180 Liabilities Total | 27 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 163.00 | 44 666.00 | 55 163.00 | |
222 Inventory production | 6 400.00 | 6 150.00 | 6 400.00 | |
226 Operating subsidies received | 1 011.00 | |||
230 Other income | 142.00 | |||
232 Total operating income excluding VAT | 61 563.00 | 51 970.00 | 61 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 150.00 | 2 136.00 | 9 150.00 | |
242 Other external expenses | 33 949.00 | 29 302.00 | 33 949.00 | |
244 Taxes, duties and similar payments | 611.00 | 653.00 | 611.00 | |
250 Staff compensation | 15 352.00 | 18 556.00 | 15 352.00 | |
252 Social security contributions | 890.00 | 286.00 | 890.00 | |
254 Depreciation and amortization | 163.00 | 163.00 | 163.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 60 115.00 | 51 098.00 | 60 115.00 | |
270 Operating profit | 1 448.00 | 872.00 | 1 448.00 | |
300 Exceptional expenses | 108.00 | |||
306 Income tax's | 217.00 | 46.00 | 217.00 | |
310 Profit or loss | 1 231.00 | 718.00 | 1 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 129.00 | 2 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 312.00 | 2 312.00 | ||
378 Amount of deductible VAT on goods and services | 3 520.00 | 3 520.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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