Grow your business safely with Recalys
All the information you need about Recalys to develop and secure your business in France
R
HOME >
CORPORATES
>
Recalys >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : Recalys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2014-12-31 | Simplified |
| Name | Recalys |
| Siren | 794051656 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044162 |
| Management number | 2013B03735 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 005.00 | 3 751.00 | 11 254.00 | 15 005.00 |
044 Total Fixed Assets | 15 005.00 | 3 751.00 | 11 254.00 | 15 005.00 |
050 Raw materials, supplies, in progress | 2 045.00 | 2 045.00 | 2 045.00 | |
068 Receivables – Trade and related accounts | 34 812.00 | 34 812.00 | 34 812.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | 6 675.00 | 6 675.00 | 6 675.00 | |
096 Total Current Assets + Prepaid Expenses | 47 540.00 | 47 540.00 | 47 540.00 | |
110 Total Assets | 62 545.00 | 3 751.00 | 58 794.00 | 62 545.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -2 618.00 | |||
136 Profit for the Year | 1 645.00 | |||
142 Total Equity - Total I | 21 645.00 | |||
166 Suppliers and related accounts | 5 210.00 | |||
172 Other debts | 31 939.00 | |||
176 Total debts | 37 149.00 | |||
180 Liabilities Total | 58 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 057.00 | 136 057.00 | ||
232 Total operating income excluding VAT | 136 057.00 | 136 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 140.00 | 12 140.00 | ||
240 Inventory changes (raw materials and supplies) | -2 045.00 | -2 045.00 | ||
242 Other external expenses | 30 528.00 | 30 528.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 75 401.00 | 75 401.00 | ||
252 Social security contributions | 16 889.00 | 16 889.00 | ||
254 Depreciation and amortization | 3 751.00 | 3 751.00 | ||
264 Total operating expenses | 138 419.00 | 138 419.00 | ||
270 Operating profit | -2 362.00 | -2 362.00 | ||
306 Income tax's | -4 007.00 | -4 007.00 | ||
310 Profit or loss | 1 645.00 | 1 645.00 | ||
374 Amount of VAT collected | 27 093.00 | 27 093.00 | ||
all companies in France
Complete and comprehensive database.
