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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : REAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2018-05-03 | Public | 2017-03-31 | Simplified |
| Name | REAS |
| Siren | 489425397 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/004329 |
| Management number | 2015B01517 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 MARCELLAZ-ALBANAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 538.00 | 11 054.00 | 19 484.00 | 30 538.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 30 703.00 | 11 054.00 | 19 649.00 | 30 703.00 |
068 Receivables – Trade and related accounts | 57 289.00 | 57 289.00 | 57 289.00 | |
072 Receivables – Other | 1 032.00 | 1 032.00 | 1 032.00 | |
084 Cash | 123 900.00 | 123 900.00 | 123 900.00 | |
092 Prepaid expenses | 5 235.00 | 5 235.00 | 5 235.00 | |
096 Total Current Assets + Prepaid Expenses | 187 456.00 | 187 456.00 | 187 456.00 | |
110 Total Assets | 218 159.00 | 11 054.00 | 207 105.00 | 218 159.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 988.00 | |||
136 Profit for the Year | 39 981.00 | |||
142 Total Equity - Total I | 68 969.00 | |||
156 Loans and similar debts | 14 023.00 | |||
166 Suppliers and related accounts | 51 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 154.00 | |||
172 Other debts | 29 808.00 | |||
174 Prepaid income | 42 511.00 | |||
176 Total debts | 138 136.00 | |||
180 Liabilities Total | 207 105.00 | |||
195 Of which payables due in more than one year | 9 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 966.00 | 306 966.00 | ||
230 Other income | 642.00 | 642.00 | ||
232 Total operating income excluding VAT | 307 608.00 | 307 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 156.00 | 99 156.00 | ||
242 Other external expenses | 43 280.00 | 43 280.00 | ||
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 747.00 | ||
250 Staff compensation | 78 466.00 | 78 466.00 | ||
252 Social security contributions | 26 576.00 | 26 576.00 | ||
254 Depreciation and amortization | 6 361.00 | 6 361.00 | ||
262 Other expenses | 4 548.00 | 4 548.00 | ||
264 Total operating expenses | 260 134.00 | 260 134.00 | ||
270 Operating profit | 47 474.00 | 47 474.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 6 913.00 | 6 913.00 | ||
310 Profit or loss | 39 981.00 | 39 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 703.00 | 30 703.00 | ||
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