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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : REZO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | REZO-BAT |
| Siren | 535311310 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 3862 |
| Management number | 2011B00431 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Saint-Juéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 7 000.00 | 4 565.00 | 2 435.00 | 7 000.00 |
044 Total Fixed Assets | 9 000.00 | 4 565.00 | 4 435.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 19 157.00 | 19 157.00 | 19 157.00 | |
068 Receivables – Trade and related accounts | 28 636.00 | 28 636.00 | 28 636.00 | |
072 Receivables – Other | 7 781.00 | 7 781.00 | 7 781.00 | |
084 Cash | 4 428.00 | 4 428.00 | 4 428.00 | |
092 Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 61 766.00 | 61 766.00 | 61 766.00 | |
110 Total Assets | 70 766.00 | 4 565.00 | 66 201.00 | 70 766.00 |
120 Share or Individual Capital | 9 300.00 | |||
126 Legal Reserve | 930.00 | |||
132 Other Reserves | 63 946.00 | |||
134 Retained Earnings | -8 319.00 | |||
136 Profit for the Year | -61 809.00 | |||
142 Total Equity - Total I | 4 049.00 | |||
166 Suppliers and related accounts | 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 800.00 | |||
172 Other debts | 61 624.00 | |||
176 Total debts | 62 153.00 | |||
180 Liabilities Total | 66 201.00 | |||
199 Of which current accounts of debit partners | 2 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 397.00 | 102 721.00 | 44 397.00 | |
222 Inventory production | -23 343.00 | -8 500.00 | -23 343.00 | |
232 Total operating income excluding VAT | 21 056.00 | 94 221.00 | 21 056.00 | |
234 Purchases of goods (including customs duties) | 14 657.00 | 50 906.00 | 14 657.00 | |
240 Inventory changes (raw materials and supplies) | 4 150.00 | -4 150.00 | 4 150.00 | |
242 Other external expenses | 25 652.00 | 17 222.00 | 25 652.00 | |
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 2 662.00 | 2 376.00 | |
250 Staff compensation | 25 113.00 | 17 462.00 | 25 113.00 | |
252 Social security contributions | 9 274.00 | 8 807.00 | 9 274.00 | |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | 1 400.00 | |
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 82 725.00 | 94 309.00 | 82 725.00 | |
270 Operating profit | -61 669.00 | -88.00 | -61 669.00 | |
290 Exceptional income | 3.00 | |||
294 Financial expenses | 5.00 | 105.00 | 5.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -61 809.00 | -191.00 | -61 809.00 | |
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