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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : Ré.co.sud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | Ré.co.sud |
| Siren | 519360408 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4099 |
| Management number | 2010B00080 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 781.00 | 13 330.00 | 46 451.00 | 59 781.00 |
044 Total Fixed Assets | 59 781.00 | 13 330.00 | 46 451.00 | 59 781.00 |
068 Receivables – Trade and related accounts | 3 189.00 | 3 189.00 | 3 189.00 | |
084 Cash | 10 975.00 | 10 975.00 | 10 975.00 | |
096 Total Current Assets + Prepaid Expenses | 14 164.00 | 14 164.00 | 14 164.00 | |
110 Total Assets | 73 945.00 | 13 330.00 | 60 615.00 | 73 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 686.00 | |||
136 Profit for the Year | 6 982.00 | |||
142 Total Equity - Total I | 11 668.00 | |||
156 Loans and similar debts | 18 911.00 | |||
164 Advances and down payments received on current orders | 12 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 557.00 | |||
172 Other debts | 17 182.00 | |||
176 Total debts | 48 947.00 | |||
180 Liabilities Total | 60 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 872.00 | 66 872.00 | ||
226 Operating subsidies received | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 66 881.00 | 66 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 811.00 | 16 811.00 | ||
242 Other external expenses | 27 641.00 | 27 641.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
250 Staff compensation | 7 300.00 | 7 300.00 | ||
252 Social security contributions | 2 984.00 | 2 984.00 | ||
254 Depreciation and amortization | 2 031.00 | 2 031.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 57 777.00 | 57 777.00 | ||
270 Operating profit | 9 104.00 | 9 104.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | 7 096.00 | 7 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | 2 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | 882.00 | ||
490 Total Fixed Assets (Gross Value) | 56 599.00 | 56 599.00 | ||
492 Total Fixed Assets (Increases) | 3 182.00 | 3 182.00 | ||
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