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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : E.E.C. REHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | E.E.C. REHA |
| Siren | 819096645 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/011751 |
| Management number | 2016B01131 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 70.00 | 30.00 | 100.00 |
028 Tangible Assets | 10 600.00 | 2 666.00 | 7 934.00 | 10 600.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 14 700.00 | 2 736.00 | 11 964.00 | 14 700.00 |
068 Receivables – Trade and related accounts | 62 990.00 | 62 990.00 | 62 990.00 | |
072 Receivables – Other | 20 519.00 | 20 519.00 | 20 519.00 | |
084 Cash | 4 909.00 | 4 909.00 | 4 909.00 | |
092 Prepaid expenses | 5 199.00 | 5 199.00 | 5 199.00 | |
096 Total Current Assets + Prepaid Expenses | 93 616.00 | 93 616.00 | 93 616.00 | |
110 Total Assets | 108 316.00 | 2 736.00 | 105 580.00 | 108 316.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 943.00 | |||
134 Retained Earnings | -272.00 | |||
136 Profit for the Year | 27 975.00 | |||
142 Total Equity - Total I | 49 296.00 | |||
166 Suppliers and related accounts | 9 051.00 | |||
172 Other debts | 47 233.00 | |||
176 Total debts | 56 284.00 | |||
180 Liabilities Total | 105 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 038.00 | 129 038.00 | ||
230 Other income | 1 731.00 | 1 731.00 | ||
232 Total operating income excluding VAT | 130 769.00 | 130 769.00 | ||
242 Other external expenses | 32 170.00 | 32 170.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
250 Staff compensation | 46 372.00 | 46 372.00 | ||
252 Social security contributions | 16 078.00 | 16 078.00 | ||
254 Depreciation and amortization | 1 233.00 | 1 233.00 | ||
264 Total operating expenses | 97 757.00 | 97 757.00 | ||
270 Operating profit | 33 012.00 | 33 012.00 | ||
280 Financial income | 325.00 | 325.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
306 Income tax's | 4 889.00 | 4 889.00 | ||
310 Profit or loss | 27 975.00 | 27 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 700.00 | 14 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 868.00 | 22 868.00 | ||
378 Amount of deductible VAT on goods and services | 4 184.00 | 4 184.00 | ||
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