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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : REDPATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-01-05 | Partially confidential | 2016-07-31 | Simplified |
| Name | REDPATH |
| Siren | 522201664 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23961 |
| Management number | 2010B10342 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 358.00 | 3 538.00 | 3 820.00 | 7 358.00 |
044 Total Fixed Assets | 7 358.00 | 3 538.00 | 3 820.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 21 420.00 | 21 420.00 | 21 420.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 271 465.00 | 271 465.00 | 271 465.00 | |
096 Total Current Assets + Prepaid Expenses | 294 849.00 | 294 849.00 | 294 849.00 | |
110 Total Assets | 302 206.00 | 3 538.00 | 298 668.00 | 302 206.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 193 065.00 | |||
136 Profit for the Year | 45 193.00 | |||
142 Total Equity - Total I | 254 757.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 048.00 | |||
172 Other debts | 43 812.00 | |||
176 Total debts | 43 911.00 | |||
180 Liabilities Total | 298 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 957.00 | 200 950.00 | 291 957.00 | |
230 Other income | 1.00 | 129.00 | 1.00 | |
232 Total operating income excluding VAT | 291 957.00 | 201 079.00 | 291 957.00 | |
242 Other external expenses | 36 854.00 | 26 638.00 | 36 854.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 10 372.00 | 10 032.00 | 10 372.00 | |
250 Staff compensation | 126 127.00 | 100 000.00 | 126 127.00 | |
252 Social security contributions | 63 025.00 | 26 678.00 | 63 025.00 | |
254 Depreciation and amortization | 1 691.00 | 861.00 | 1 691.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 238 069.00 | 164 211.00 | 238 069.00 | |
270 Operating profit | 53 888.00 | 36 869.00 | 53 888.00 | |
306 Income tax's | 8 695.00 | 5 530.00 | 8 695.00 | |
310 Profit or loss | 45 193.00 | 31 339.00 | 45 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 691.00 | 2 691.00 | ||
490 Total Fixed Assets (Gross Value) | 4 667.00 | 4 667.00 | ||
492 Total Fixed Assets (Increases) | 2 691.00 | 2 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 621.00 | 58 621.00 | ||
378 Amount of deductible VAT on goods and services | 3 284.00 | 3 284.00 | ||
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