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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : RE TEAM DESIGN Architecte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | RE TEAM DESIGN Architecte |
| Siren | 790520415 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 6805 |
| Management number | 2013B00072 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 Le bois-plage-en-ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 123.00 | 16 272.00 | 53 851.00 | 70 123.00 |
040 Financial Assets | 474 313.00 | 474 313.00 | 474 313.00 | |
044 Total Fixed Assets | 544 436.00 | 16 272.00 | 528 164.00 | 544 436.00 |
068 Receivables – Trade and related accounts | 51 815.00 | 51 815.00 | 51 815.00 | |
072 Receivables – Other | 6 264.00 | 6 264.00 | 6 264.00 | |
084 Cash | 118 327.00 | 118 327.00 | 118 327.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 177 861.00 | 177 861.00 | 177 861.00 | |
110 Total Assets | 722 297.00 | 16 272.00 | 706 025.00 | 722 297.00 |
120 Share or Individual Capital | 339 400.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 109 650.00 | |||
136 Profit for the Year | 25 778.00 | |||
142 Total Equity - Total I | 483 128.00 | |||
156 Loans and similar debts | 81 321.00 | |||
166 Suppliers and related accounts | 40 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 792.00 | |||
172 Other debts | 100 713.00 | |||
176 Total debts | 222 897.00 | |||
180 Liabilities Total | 706 025.00 | |||
195 Of which payables due in more than one year | 63 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 844.00 | 213 844.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 214 744.00 | 214 744.00 | ||
242 Other external expenses | 101 648.00 | 101 648.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 441.00 | ||
250 Staff compensation | 46 939.00 | 46 939.00 | ||
252 Social security contributions | 16 648.00 | 16 648.00 | ||
254 Depreciation and amortization | 5 242.00 | 5 242.00 | ||
262 Other expenses | 9 019.00 | 9 019.00 | ||
264 Total operating expenses | 180 938.00 | 180 938.00 | ||
270 Operating profit | 33 806.00 | 33 806.00 | ||
294 Financial expenses | 2 257.00 | 2 257.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 591.00 | 5 591.00 | ||
310 Profit or loss | 25 778.00 | 25 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 006.00 | 9 006.00 | ||
490 Total Fixed Assets (Gross Value) | 553 442.00 | 553 442.00 | ||
494 Total Fixed Assets (Decreases) | 9 006.00 | 9 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 658.00 | 34 658.00 | ||
378 Amount of deductible VAT on goods and services | 10 211.00 | 10 211.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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