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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : RETAIL ET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2015-12-31 | Simplified |
| Name | RETAIL ET INVESTISSEMENT |
| Siren | 794360347 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6705 |
| Management number | 2013B00648 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 627.00 | 1 123.00 | 1 750.00 |
BB Receivables related to investments | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 3 175.00 | 627.00 | 2 548.00 | 3 175.00 |
BX Customers and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
BZ Other receivables | 1 212.00 | 1 212.00 | 1 212.00 | |
CF Cash and cash equivalents | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 11 874.00 | 11 874.00 | 11 874.00 | |
CO Grand total (0 to V) | 15 050.00 | 627.00 | 14 423.00 | 15 050.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 273.00 | 4 563.00 | 2 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | -2 291.00 | 3 975.00 | |
DL TOTAL (I) | 8 447.00 | 4 473.00 | 8 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | 114.00 | |
DX Trade payables and related accounts | 3 864.00 | 174.00 | 3 864.00 | |
DY Tax and social security liabilities | 1 997.00 | 844.00 | 1 997.00 | |
EC TOTAL (IV) | 5 976.00 | 1 132.00 | 5 976.00 | |
EE Grand total (I to V) | 14 423.00 | 5 605.00 | 14 423.00 | |
EG Accrued income and payables due within one year | 5 976.00 | 1 132.00 | 5 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 4 849.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GF Total Operating Expenses (II) | 5 729.00 | |||
GG - OPERATING RESULT (I - II) | 4 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 297.00 | 297.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026.00 | 2 291.00 | 6 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | -2 291.00 | 3 975.00 | |
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