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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : REEL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | REEL CONCEPT |
| Siren | 534678644 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5601 |
| Management number | 2011B00896 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 476.00 | 97 476.00 | 97 476.00 | |
014 Intangible Assets - Other | 10 171.00 | 10 171.00 | 10 171.00 | |
028 Tangible Assets | 3 854.00 | 3 854.00 | 3 854.00 | |
044 Total Fixed Assets | 111 501.00 | 14 025.00 | 97 476.00 | 111 501.00 |
072 Receivables – Other | 2 951.00 | 2 951.00 | 2 951.00 | |
084 Cash | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 3 591.00 | 3 591.00 | 3 591.00 | |
110 Total Assets | 115 092.00 | 14 025.00 | 101 067.00 | 115 092.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -157 695.00 | |||
136 Profit for the Year | -34 099.00 | |||
142 Total Equity - Total I | -187 794.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 872.00 | |||
172 Other debts | 287 026.00 | |||
176 Total debts | 288 861.00 | |||
180 Liabilities Total | 101 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 624.00 | 86 624.00 | ||
230 Other income | 712.00 | 712.00 | ||
232 Total operating income excluding VAT | 87 336.00 | 87 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 181.00 | 39 181.00 | ||
242 Other external expenses | 29 270.00 | 29 270.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 2 485.00 | 2 485.00 | ||
250 Staff compensation | 40 788.00 | 40 788.00 | ||
252 Social security contributions | 8 997.00 | 8 997.00 | ||
254 Depreciation and amortization | 227.00 | 227.00 | ||
262 Other expenses | 488.00 | 488.00 | ||
264 Total operating expenses | 121 435.00 | 121 435.00 | ||
270 Operating profit | -34 099.00 | -34 099.00 | ||
310 Profit or loss | -34 099.00 | -34 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 501.00 | 111 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 979.00 | 8 979.00 | ||
378 Amount of deductible VAT on goods and services | 7 632.00 | 7 632.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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