Grow your business safely with R.E.T.E. (RESEAUX ENQUETES TRAFICS ET EXPLOITATION)
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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : R.E.T.E. (RESEAUX ENQUETES TRAFICS ET EXPLOITATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | R.E.T.E. (RESEAUX ENQUETES TRAFICS ET EXPLOITATION) |
| Siren | 388741423 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12206 |
| Management number | 1992B01007 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 249.00 | 2 249.00 | 2 249.00 | |
028 Tangible Assets | 48 994.00 | 33 144.00 | 15 850.00 | 48 994.00 |
044 Total Fixed Assets | 51 243.00 | 35 393.00 | 15 850.00 | 51 243.00 |
068 Receivables – Trade and related accounts | 27 258.00 | 27 258.00 | 27 258.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
080 Sellable securities | ||||
084 Cash | 20 707.00 | 20 707.00 | 20 707.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 48 552.00 | 48 552.00 | 48 552.00 | |
110 Total Assets | 99 795.00 | 35 393.00 | 64 402.00 | 99 795.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 807.00 | |||
132 Other Reserves | 7 303.00 | |||
134 Retained Earnings | 9 171.00 | |||
136 Profit for the Year | 14 966.00 | |||
142 Total Equity - Total I | 43 919.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
172 Other debts | 18 044.00 | |||
176 Total debts | 20 483.00 | |||
180 Liabilities Total | 64 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 715.00 | 78 795.00 | 76 715.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 76 715.00 | 78 796.00 | 76 715.00 | |
242 Other external expenses | 11 771.00 | 14 913.00 | 11 771.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 973.00 | 835.00 | 973.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 025.00 | 23 816.00 | 30 025.00 | |
252 Social security contributions | 9 162.00 | 6 504.00 | 9 162.00 | |
254 Depreciation and amortization | 8 828.00 | 6 414.00 | 8 828.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 761.00 | 52 483.00 | 60 761.00 | |
270 Operating profit | 15 954.00 | 26 313.00 | 15 954.00 | |
280 Financial income | 1 343.00 | 1 343.00 | ||
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 2 331.00 | 3 740.00 | 2 331.00 | |
310 Profit or loss | 14 966.00 | 22 393.00 | 14 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 567.00 | 8 567.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 023.00 | 2 023.00 | ||
490 Total Fixed Assets (Gross Value) | 40 654.00 | 40 654.00 | ||
492 Total Fixed Assets (Increases) | 10 589.00 | 10 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 223.00 | 17 223.00 | ||
378 Amount of deductible VAT on goods and services | 1 818.00 | 1 818.00 | ||
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