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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : REZAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | REZAI |
| Siren | 749981056 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3849 |
| Management number | 2012B00258 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37370 NEUVY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 29 961.00 | 28 299.00 | 1 661.00 | 29 961.00 |
040 Financial Assets | 801.00 | 801.00 | 801.00 | |
044 Total Fixed Assets | 120 762.00 | 28 299.00 | 92 462.00 | 120 762.00 |
060 Merchandise inventory | 21 274.00 | 21 274.00 | 21 274.00 | |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 7 756.00 | 7 756.00 | 7 756.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 30 193.00 | 30 193.00 | 30 193.00 | |
110 Total Assets | 150 955.00 | 28 299.00 | 122 656.00 | 150 955.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 003.00 | |||
136 Profit for the Year | 4 342.00 | |||
142 Total Equity - Total I | 12 995.00 | |||
156 Loans and similar debts | 22 239.00 | |||
166 Suppliers and related accounts | 8 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 346.00 | |||
172 Other debts | 79 242.00 | |||
176 Total debts | 109 661.00 | |||
180 Liabilities Total | 122 656.00 | |||
195 Of which payables due in more than one year | 12 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 478.00 | 189 203.00 | 183 478.00 | |
218 Production of services sold - France | 242.00 | 280.00 | 242.00 | |
230 Other income | 749.00 | 1.00 | 749.00 | |
232 Total operating income excluding VAT | 184 469.00 | 189 484.00 | 184 469.00 | |
234 Purchases of goods (including customs duties) | 123 854.00 | 139 310.00 | 123 854.00 | |
236 Inventory change (goods) | 1 804.00 | 2 334.00 | 1 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 96.00 | 2.00 | |
242 Other external expenses | 24 782.00 | 23 633.00 | 24 782.00 | |
243 (including business tax) | -515.00 | -515.00 | ||
244 Taxes, duties and similar payments | 712.00 | 706.00 | 712.00 | |
250 Staff compensation | 20 745.00 | 14 743.00 | 20 745.00 | |
254 Depreciation and amortization | 4 375.00 | 5 889.00 | 4 375.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 176 276.00 | 186 713.00 | 176 276.00 | |
270 Operating profit | 8 193.00 | 2 772.00 | 8 193.00 | |
294 Financial expenses | 3 085.00 | 1 844.00 | 3 085.00 | |
306 Income tax's | 766.00 | 139.00 | 766.00 | |
310 Profit or loss | 4 342.00 | 789.00 | 4 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 762.00 | 120 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 054.00 | 20 054.00 | ||
378 Amount of deductible VAT on goods and services | 17 528.00 | 17 528.00 | ||
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