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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : RESHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | RESHUM |
| Siren | 498024504 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30640 |
| Management number | 2007B03369 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | 504.00 | |
028 Tangible Assets | 2 640.00 | 1 537.00 | 1 103.00 | 2 640.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 164.00 | 2 041.00 | 1 123.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 12 853.00 | 12 853.00 | 12 853.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 9 861.00 | 9 861.00 | 9 861.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 23 886.00 | 23 886.00 | 23 886.00 | |
110 Total Assets | 27 050.00 | 2 041.00 | 25 009.00 | 27 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 428.00 | |||
136 Profit for the Year | 5 110.00 | |||
142 Total Equity - Total I | 20 038.00 | |||
166 Suppliers and related accounts | 555.00 | |||
172 Other debts | 4 416.00 | |||
176 Total debts | 4 971.00 | |||
180 Liabilities Total | 25 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 978.00 | 978.00 | ||
210 Sales of goods - France | 978.00 | 978.00 | ||
217 Production of services sold - Export | 63 495.00 | 63 495.00 | ||
218 Production of services sold - France | 63 495.00 | 65 237.00 | 63 495.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 64 473.00 | 65 238.00 | 64 473.00 | |
242 Other external expenses | 13 235.00 | 11 437.00 | 13 235.00 | |
244 Taxes, duties and similar payments | 3 166.00 | 3 700.00 | 3 166.00 | |
250 Staff compensation | 31 416.00 | 30 238.00 | 31 416.00 | |
252 Social security contributions | 11 373.00 | 18 587.00 | 11 373.00 | |
254 Depreciation and amortization | 184.00 | 274.00 | 184.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 375.00 | 64 237.00 | 59 375.00 | |
270 Operating profit | 5 098.00 | 1 001.00 | 5 098.00 | |
280 Financial income | 12.00 | 11.00 | 12.00 | |
310 Profit or loss | 5 110.00 | 1 012.00 | 5 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 164.00 | 3 164.00 | ||
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