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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : REBELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| Name | REBELO |
| Siren | 852080365 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 903 |
| Management number | 2019B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166 565.00 | 381.00 | 166 184.00 | 166 565.00 |
028 Tangible Assets | 34 000.00 | 17 468.00 | 16 532.00 | 34 000.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 200 645.00 | 17 848.00 | 182 797.00 | 200 645.00 |
064 Advances and down payments on orders | 2 711.00 | 2 711.00 | 2 711.00 | |
068 Receivables – Trade and related accounts | 147 760.00 | 147 760.00 | 147 760.00 | |
072 Receivables – Other | 6 343.00 | 6 343.00 | 6 343.00 | |
084 Cash | 5 458.00 | 5 458.00 | 5 458.00 | |
096 Total Current Assets + Prepaid Expenses | 162 272.00 | 162 272.00 | 162 272.00 | |
110 Total Assets | 362 917.00 | 17 848.00 | 345 068.00 | 362 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 641.00 | |||
136 Profit for the Year | 60 610.00 | |||
142 Total Equity - Total I | 74 351.00 | |||
156 Loans and similar debts | 192 556.00 | |||
166 Suppliers and related accounts | 10 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 945.00 | |||
172 Other debts | 67 827.00 | |||
176 Total debts | 270 718.00 | |||
180 Liabilities Total | 345 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 146 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 871.00 | 134 053.00 | 302 871.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5.00 | 24.00 | 5.00 | |
232 Total operating income excluding VAT | 304 129.00 | 134 077.00 | 304 129.00 | |
242 Other external expenses | 103 558.00 | 64 053.00 | 103 558.00 | |
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 2 589.00 | 5 300.00 | 2 589.00 | |
250 Staff compensation | 87 220.00 | 33 866.00 | 87 220.00 | |
252 Social security contributions | 18 378.00 | 8 594.00 | 18 378.00 | |
254 Depreciation and amortization | 11 949.00 | 5 899.00 | 11 949.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 223 695.00 | 117 735.00 | 223 695.00 | |
270 Operating profit | 80 434.00 | 16 343.00 | 80 434.00 | |
294 Financial expenses | 3 622.00 | 1 353.00 | 3 622.00 | |
306 Income tax's | 16 202.00 | 2 249.00 | 16 202.00 | |
310 Profit or loss | 60 610.00 | 12 741.00 | 60 610.00 | |
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