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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : RESHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | RESHUM |
| Siren | 498024504 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22498 |
| Management number | 2007B03369 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | 504.00 | |
028 Tangible Assets | 2 640.00 | 1 721.00 | 919.00 | 2 640.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 164.00 | 2 225.00 | 939.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 14 004.00 | 14 004.00 | 14 004.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 25 387.00 | 25 387.00 | 25 387.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 40 674.00 | 40 674.00 | 40 674.00 | |
110 Total Assets | 43 838.00 | 2 225.00 | 41 613.00 | 43 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 538.00 | |||
136 Profit for the Year | 13 666.00 | |||
142 Total Equity - Total I | 33 704.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
172 Other debts | 6 752.00 | |||
176 Total debts | 7 909.00 | |||
180 Liabilities Total | 41 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 978.00 | |||
218 Production of services sold - France | 85 816.00 | 63 495.00 | 85 816.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 817.00 | 64 473.00 | 85 817.00 | |
242 Other external expenses | 16 244.00 | 13 235.00 | 16 244.00 | |
244 Taxes, duties and similar payments | 2 921.00 | 3 166.00 | 2 921.00 | |
250 Staff compensation | 41 241.00 | 31 416.00 | 41 241.00 | |
252 Social security contributions | 11 572.00 | 11 373.00 | 11 572.00 | |
254 Depreciation and amortization | 185.00 | 184.00 | 185.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 72 164.00 | 59 375.00 | 72 164.00 | |
270 Operating profit | 13 653.00 | 5 098.00 | 13 653.00 | |
280 Financial income | 13.00 | 12.00 | 13.00 | |
310 Profit or loss | 13 666.00 | 5 110.00 | 13 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 164.00 | 3 164.00 | ||
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