Grow your business safely with RESTITUDE
All the information you need about RESTITUDE to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTITUDE >
BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : RESTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2015-03-31 | Complete |
| Name | RESTITUDE |
| Siren | 804766541 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 5459 |
| Management number | 2014B07106 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 151 041.00 | 151 041.00 | 151 041.00 | |
072 Receivables – Other | 25 846.00 | 25 846.00 | 25 846.00 | |
084 Cash | 4 291.00 | 4 291.00 | 4 291.00 | |
096 Total Current Assets + Prepaid Expenses | 181 177.00 | 181 177.00 | 181 177.00 | |
110 Total Assets | 181 177.00 | 181 177.00 | 181 177.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -68.00 | |||
136 Profit for the Year | -53.00 | |||
142 Total Equity - Total I | 879.00 | |||
166 Suppliers and related accounts | 2 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 820.00 | |||
172 Other debts | 178 276.00 | |||
176 Total debts | 180 299.00 | |||
180 Liabilities Total | 181 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 72 200.00 | 72 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 200.00 | 72 200.00 | ||
242 Other external expenses | 41 986.00 | 41 986.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 23 040.00 | 23 040.00 | ||
252 Social security contributions | 11 751.00 | 11 751.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 440.00 | 77 440.00 | ||
270 Operating profit | -5 239.00 | -5 239.00 | ||
290 Exceptional income | 5 350.00 | 5 350.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
310 Profit or loss | -53.00 | -53.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 610.00 | 7 610.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
