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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : Groupe RETRIEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | Groupe RETRIEVAL |
| Siren | 800937443 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003138 |
| Management number | 2014B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 933.00 | 1 466.00 | 2 400.00 |
028 Tangible Assets | 62 338.00 | 3 186.00 | 59 152.00 | 62 338.00 |
040 Financial Assets | 456 896.00 | 456 896.00 | 456 896.00 | |
044 Total Fixed Assets | 521 634.00 | 4 119.00 | 517 514.00 | 521 634.00 |
068 Receivables – Trade and related accounts | 32 463.00 | 32 463.00 | 32 463.00 | |
072 Receivables – Other | 103 939.00 | 103 939.00 | 103 939.00 | |
084 Cash | 797.00 | 797.00 | 797.00 | |
092 Prepaid expenses | 11 486.00 | 11 486.00 | 11 486.00 | |
096 Total Current Assets + Prepaid Expenses | 148 687.00 | 148 687.00 | 148 687.00 | |
110 Total Assets | 670 321.00 | 4 119.00 | 666 202.00 | 670 321.00 |
120 Share or Individual Capital | 102 220.00 | |||
126 Legal Reserve | 1 748.00 | |||
134 Retained Earnings | 3 219.00 | |||
136 Profit for the Year | 50 492.00 | |||
142 Total Equity - Total I | 157 680.00 | |||
156 Loans and similar debts | 282 127.00 | |||
166 Suppliers and related accounts | 27 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 900.00 | |||
172 Other debts | 198 598.00 | |||
176 Total debts | 508 521.00 | |||
180 Liabilities Total | 666 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 664.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 539.00 | |||
195 Of which payables due in more than one year | 221 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 747.00 | 263 747.00 | ||
230 Other income | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 264 867.00 | 264 867.00 | ||
242 Other external expenses | 77 742.00 | 77 742.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 4 602.00 | ||
24B (including equipment leasing) | 13 937.00 | 13 937.00 | ||
250 Staff compensation | 159 287.00 | 159 287.00 | ||
252 Social security contributions | 22 158.00 | 22 158.00 | ||
254 Depreciation and amortization | 4 119.00 | 4 119.00 | ||
262 Other expenses | 1 012.00 | 1 012.00 | ||
264 Total operating expenses | 268 922.00 | 268 922.00 | ||
270 Operating profit | -4 055.00 | -4 055.00 | ||
280 Financial income | 51 000.00 | 51 000.00 | ||
290 Exceptional income | 12 539.00 | 12 539.00 | ||
294 Financial expenses | 7 945.00 | 7 945.00 | ||
300 Exceptional expenses | 713.00 | 713.00 | ||
306 Income tax's | 333.00 | 333.00 | ||
310 Profit or loss | 50 492.00 | 50 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 456 496.00 | 456 496.00 | ||
492 Total Fixed Assets (Increases) | 65 664.00 | 65 664.00 | ||
494 Total Fixed Assets (Decreases) | 526.00 | 526.00 | ||
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