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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : REDTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2015-12-31 | Simplified |
| Name | REDTIME |
| Siren | 807473830 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 38302 |
| Management number | 2014B08051 |
| Activity code | 5911A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 370.00 | 1 849.00 | 8 521.00 | 10 370.00 |
044 Total Fixed Assets | 10 370.00 | 1 849.00 | 8 521.00 | 10 370.00 |
068 Receivables – Trade and related accounts | 36 630.00 | 36 630.00 | 36 630.00 | |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 12 622.00 | 12 622.00 | 12 622.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 51 482.00 | 51 482.00 | 51 482.00 | |
110 Total Assets | 61 853.00 | 1 849.00 | 60 003.00 | 61 853.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 190.00 | |||
136 Profit for the Year | 15 163.00 | |||
142 Total Equity - Total I | 17 453.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 1 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 202.00 | |||
172 Other debts | 30 368.00 | |||
174 Prepaid income | 10 618.00 | |||
176 Total debts | 42 550.00 | |||
180 Liabilities Total | 60 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 722.00 | 10 990.00 | 89 722.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 723.00 | 10 990.00 | 89 723.00 | |
242 Other external expenses | 42 020.00 | 9 354.00 | 42 020.00 | |
243 (including business tax) | -149.00 | -149.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 15 730.00 | 15 730.00 | ||
252 Social security contributions | 9 117.00 | 9 117.00 | ||
254 Depreciation and amortization | 1 731.00 | 118.00 | 1 731.00 | |
262 Other expenses | 2 979.00 | 2 979.00 | ||
264 Total operating expenses | 71 921.00 | 9 472.00 | 71 921.00 | |
270 Operating profit | 17 802.00 | 1 518.00 | 17 802.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 639.00 | 228.00 | 2 639.00 | |
310 Profit or loss | 15 163.00 | 1 290.00 | 15 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 263.00 | 7 263.00 | ||
490 Total Fixed Assets (Gross Value) | 3 107.00 | 3 107.00 | ||
492 Total Fixed Assets (Increases) | 7 263.00 | 7 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 132.00 | 14 132.00 | ||
378 Amount of deductible VAT on goods and services | 2 069.00 | 2 069.00 | ||
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