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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL REDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | SARL REDA |
| Siren | 497672618 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12426 |
| Management number | 2012B03840 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 40 000.00 | 34 000.00 | 6 000.00 | 40 000.00 |
044 Total Fixed Assets | 280 000.00 | 34 000.00 | 246 000.00 | 280 000.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 7 901.00 | 7 901.00 | 7 901.00 | |
084 Cash | 22 407.00 | 22 407.00 | 22 407.00 | |
096 Total Current Assets + Prepaid Expenses | 31 808.00 | 31 808.00 | 31 808.00 | |
110 Total Assets | 311 808.00 | 34 000.00 | 277 808.00 | 311 808.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 41 498.00 | |||
136 Profit for the Year | 5 721.00 | |||
142 Total Equity - Total I | 54 719.00 | |||
156 Loans and similar debts | 65 020.00 | |||
166 Suppliers and related accounts | 8 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 505.00 | |||
172 Other debts | 149 163.00 | |||
176 Total debts | 223 090.00 | |||
180 Liabilities Total | 277 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 224.00 | 245 224.00 | ||
232 Total operating income excluding VAT | 245 224.00 | 245 224.00 | ||
234 Purchases of goods (including customs duties) | 99 544.00 | 99 544.00 | ||
236 Inventory change (goods) | 1 120.00 | 1 120.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 47 213.00 | 47 213.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 1 339.00 | ||
250 Staff compensation | 69 719.00 | 69 719.00 | ||
252 Social security contributions | 17 997.00 | 17 997.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 235 432.00 | 235 432.00 | ||
270 Operating profit | 9 792.00 | 9 792.00 | ||
280 Financial income | 4 315.00 | 4 315.00 | ||
294 Financial expenses | 4 071.00 | 4 071.00 | ||
306 Income tax's | 858.00 | 858.00 | ||
310 Profit or loss | 4 863.00 | 4 863.00 | ||
374 Amount of VAT collected | 12 816.00 | 12 816.00 | ||
378 Amount of deductible VAT on goods and services | 16 299.00 | 16 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
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