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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LE REDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE REDAC |
| Siren | 817656572 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3375 |
| Management number | 2016B00040 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
072 Receivables – Other | 1 834.00 | 1 834.00 | 1 834.00 | |
084 Cash | 59 772.00 | 59 772.00 | 59 772.00 | |
096 Total Current Assets + Prepaid Expenses | 63 496.00 | 63 496.00 | 63 496.00 | |
110 Total Assets | 63 706.00 | 63 706.00 | 63 706.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 574.00 | |||
136 Profit for the Year | 44 753.00 | |||
142 Total Equity - Total I | 61 427.00 | |||
172 Other debts | 2 279.00 | |||
176 Total debts | 2 279.00 | |||
180 Liabilities Total | 63 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 129.00 | 61 025.00 | 68 129.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 130.00 | 61 025.00 | 68 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | |||
242 Other external expenses | 12 226.00 | 2 629.00 | 12 226.00 | |
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
264 Total operating expenses | 12 856.00 | 2 892.00 | 12 856.00 | |
270 Operating profit | 55 274.00 | 58 133.00 | 55 274.00 | |
294 Financial expenses | 105.00 | |||
306 Income tax's | 10 521.00 | 12 354.00 | 10 521.00 | |
310 Profit or loss | 44 753.00 | 45 674.00 | 44 753.00 | |
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