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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : RESILIENCE PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | RESILIENCE PROD |
| Siren | 791766652 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17651 |
| Management number | 2014B03028 |
| Activity code | 7990Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | 13 180.00 | 13 180.00 | 13 180.00 | |
068 Receivables – Trade and related accounts | 20 390.00 | 20 390.00 | 20 390.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 35 493.00 | 35 493.00 | 35 493.00 | |
092 Prepaid expenses | 45 023.00 | 45 023.00 | 45 023.00 | |
096 Total Current Assets + Prepaid Expenses | 114 194.00 | 114 194.00 | 114 194.00 | |
110 Total Assets | 114 394.00 | 114 394.00 | 114 394.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 157.00 | |||
136 Profit for the Year | -9 155.00 | |||
142 Total Equity - Total I | -4 812.00 | |||
164 Advances and down payments received on current orders | 86 125.00 | |||
166 Suppliers and related accounts | 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 788.00 | |||
172 Other debts | 1 788.00 | |||
174 Prepaid income | 31 000.00 | |||
176 Total debts | 119 206.00 | |||
180 Liabilities Total | 114 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 704.00 | 18 404.00 | 28 704.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 28 705.00 | 18 405.00 | 28 705.00 | |
234 Purchases of goods (including customs duties) | 1 327.00 | 1 327.00 | ||
242 Other external expenses | 36 509.00 | 20 331.00 | 36 509.00 | |
244 Taxes, duties and similar payments | 73.00 | |||
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 37 836.00 | 20 430.00 | 37 836.00 | |
270 Operating profit | -9 131.00 | -2 024.00 | -9 131.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 34.00 | 6.00 | 34.00 | |
300 Exceptional expenses | 702.00 | |||
310 Profit or loss | -9 155.00 | -2 733.00 | -9 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 562.00 | 562.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 564.00 | 564.00 | ||
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