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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : RECO.MARKETING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | RECO.MARKETING |
| Siren | 791485287 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 4621 |
| Management number | 2013B01681 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 169.00 | 1 075.00 | 94.00 | 1 169.00 |
044 Total Fixed Assets | 1 169.00 | 1 075.00 | 94.00 | 1 169.00 |
072 Receivables – Other | 2 355.00 | 2 355.00 | 2 355.00 | |
080 Sellable securities | 48 062.00 | 48 062.00 | 48 062.00 | |
084 Cash | 12 921.00 | 12 921.00 | 12 921.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 63 825.00 | 63 825.00 | 63 825.00 | |
110 Total Assets | 64 995.00 | 1 075.00 | 63 919.00 | 64 995.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 196.00 | |||
134 Retained Earnings | 6 273.00 | |||
136 Profit for the Year | 27 388.00 | |||
142 Total Equity - Total I | 38 958.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
172 Other debts | 23 017.00 | |||
176 Total debts | 24 961.00 | |||
180 Liabilities Total | 63 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 442.00 | 94 442.00 | ||
232 Total operating income excluding VAT | 94 443.00 | 94 443.00 | ||
242 Other external expenses | 61 492.00 | 61 492.00 | ||
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 389.00 | 389.00 | ||
264 Total operating expenses | 62 302.00 | 62 302.00 | ||
270 Operating profit | 32 141.00 | 32 141.00 | ||
280 Financial income | 79.00 | 79.00 | ||
306 Income tax's | 4 833.00 | 4 833.00 | ||
310 Profit or loss | 27 388.00 | 27 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 169.00 | 1 169.00 | ||
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