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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ReverCible
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-08-31 | Simplified |
| 2017-01-30 | Public | 2016-08-31 | Simplified |
| Name | ReverCible |
| Siren | 524125408 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003082 |
| Management number | 2010B04470 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAIN-BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 073.00 | 45 373.00 | 70 700.00 | 116 073.00 |
044 Total Fixed Assets | 116 073.00 | 45 373.00 | 70 700.00 | 116 073.00 |
060 Merchandise inventory | 1 906.00 | 1 906.00 | 1 906.00 | |
068 Receivables – Trade and related accounts | 7 152.00 | 7 152.00 | 7 152.00 | |
072 Receivables – Other | 2 953.00 | 2 953.00 | 2 953.00 | |
080 Sellable securities | 14 217.00 | 14 217.00 | 14 217.00 | |
084 Cash | 12 384.00 | 12 384.00 | 12 384.00 | |
092 Prepaid expenses | 17 698.00 | 17 698.00 | 17 698.00 | |
096 Total Current Assets + Prepaid Expenses | 56 311.00 | 56 311.00 | 56 311.00 | |
110 Total Assets | 172 384.00 | 45 373.00 | 127 011.00 | 172 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 769.00 | |||
136 Profit for the Year | -7 629.00 | |||
142 Total Equity - Total I | 88 140.00 | |||
156 Loans and similar debts | 20 138.00 | |||
166 Suppliers and related accounts | 9 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 9 411.00 | |||
176 Total debts | 38 871.00 | |||
180 Liabilities Total | 127 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
195 Of which payables due in more than one year | 8 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 159.00 | 4 324.00 | 5 159.00 | |
217 Production of services sold - Export | 4 288.00 | 4 288.00 | ||
218 Production of services sold - France | 159 036.00 | 133 728.00 | 159 036.00 | |
226 Operating subsidies received | 561.00 | 561.00 | ||
230 Other income | 603.00 | 701.00 | 603.00 | |
232 Total operating income excluding VAT | 165 359.00 | 138 752.00 | 165 359.00 | |
234 Purchases of goods (including customs duties) | 2 769.00 | 2 246.00 | 2 769.00 | |
236 Inventory change (goods) | -386.00 | -824.00 | -386.00 | |
242 Other external expenses | 85 081.00 | 65 215.00 | 85 081.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 998.00 | 1 034.00 | 998.00 | |
250 Staff compensation | 71 439.00 | 46 065.00 | 71 439.00 | |
252 Social security contributions | 3 002.00 | 3 002.00 | ||
254 Depreciation and amortization | 10 813.00 | 10 824.00 | 10 813.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 173 716.00 | 124 560.00 | 173 716.00 | |
270 Operating profit | -8 357.00 | 14 192.00 | -8 357.00 | |
280 Financial income | 2.00 | 266.00 | 2.00 | |
294 Financial expenses | 1 090.00 | 1 548.00 | 1 090.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | -1 846.00 | 1 556.00 | -1 846.00 | |
310 Profit or loss | -7 629.00 | 11 354.00 | -7 629.00 | |
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