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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : R ET O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | R ET O |
| Siren | 799436720 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013259 |
| Management number | 2014B00027 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 VILLENEUVE-DE-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 345.00 | 1 345.00 | 1 345.00 | |
028 Tangible Assets | 6 109.00 | 2 184.00 | 3 925.00 | 6 109.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 7 454.00 | 3 529.00 | 3 925.00 | 7 454.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 2 016.00 | 2 016.00 | 2 016.00 | |
084 Cash | 6 843.00 | 6 843.00 | 6 843.00 | |
096 Total Current Assets + Prepaid Expenses | 10 658.00 | 10 658.00 | 10 658.00 | |
110 Total Assets | 18 112.00 | 3 529.00 | 14 583.00 | 18 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 465.00 | |||
136 Profit for the Year | -12 369.00 | |||
142 Total Equity - Total I | 9 096.00 | |||
166 Suppliers and related accounts | 1 302.00 | |||
172 Other debts | 4 185.00 | |||
176 Total debts | 5 487.00 | |||
180 Liabilities Total | 14 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 489.00 | 77 845.00 | 30 489.00 | |
230 Other income | 22.00 | 5.00 | 22.00 | |
232 Total operating income excluding VAT | 30 510.00 | 77 850.00 | 30 510.00 | |
242 Other external expenses | 34 925.00 | 55 554.00 | 34 925.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 714.00 | 268.00 | 714.00 | |
254 Depreciation and amortization | 3 838.00 | 4 474.00 | 3 838.00 | |
262 Other expenses | 2.00 | 4 385.00 | 2.00 | |
264 Total operating expenses | 39 479.00 | 64 679.00 | 39 479.00 | |
270 Operating profit | -8 969.00 | 13 171.00 | -8 969.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 3 821.00 | 3 821.00 | ||
300 Exceptional expenses | 7 220.00 | 919.00 | 7 220.00 | |
306 Income tax's | 1 840.00 | |||
310 Profit or loss | -12 369.00 | 10 424.00 | -12 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
484 DECREASES Financial Assets | 1 999.00 | 1 999.00 | ||
490 Total Fixed Assets (Gross Value) | 21 219.00 | 21 219.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
494 Total Fixed Assets (Decreases) | 15 016.00 | 15 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 842.00 | 6 842.00 | ||
378 Amount of deductible VAT on goods and services | 2 030.00 | 2 030.00 | ||
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