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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : REISORONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | REISORONE |
| Siren | 811698539 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32880 |
| Management number | 2015B11389 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 978.00 | 428.00 | 550.00 | 978.00 |
040 Financial Assets | 56 150.00 | 56 150.00 | 56 150.00 | |
044 Total Fixed Assets | 57 128.00 | 428.00 | 56 700.00 | 57 128.00 |
068 Receivables – Trade and related accounts | 11 883.00 | 11 883.00 | 11 883.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
084 Cash | 2 376.00 | 2 376.00 | 2 376.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 15 479.00 | 15 479.00 | 15 479.00 | |
110 Total Assets | 72 607.00 | 428.00 | 72 179.00 | 72 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 815.00 | |||
142 Total Equity - Total I | 6 815.00 | |||
156 Loans and similar debts | 42 305.00 | |||
166 Suppliers and related accounts | 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 561.00 | |||
172 Other debts | 22 151.00 | |||
176 Total debts | 65 364.00 | |||
180 Liabilities Total | 72 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 128.00 | |||
195 Of which payables due in more than one year | 28 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 030.00 | 60 030.00 | ||
232 Total operating income excluding VAT | 60 031.00 | 60 031.00 | ||
242 Other external expenses | 38 058.00 | 38 058.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 8 963.00 | 8 963.00 | ||
252 Social security contributions | 3 817.00 | 3 817.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 51 820.00 | 51 820.00 | ||
270 Operating profit | 8 211.00 | 8 211.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
306 Income tax's | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 5 815.00 | 5 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | 978.00 | ||
482 INCREASES Financial Assets | 56 150.00 | 56 150.00 | ||
492 Total Fixed Assets (Increases) | 57 128.00 | 57 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 006.00 | 12 006.00 | ||
378 Amount of deductible VAT on goods and services | 4 198.00 | 4 198.00 | ||
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