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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : RESEAUX SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | RESEAUX SYSTEMES |
| Siren | 538938713 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24582 |
| Management number | 2012B00108 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 104.00 | 21 504.00 | 39 599.00 | 61 104.00 |
044 Total Fixed Assets | 61 104.00 | 21 504.00 | 39 599.00 | 61 104.00 |
068 Receivables – Trade and related accounts | 124 589.00 | 124 589.00 | 124 589.00 | |
072 Receivables – Other | 32 802.00 | 32 802.00 | 32 802.00 | |
084 Cash | 9 671.00 | 9 671.00 | 9 671.00 | |
096 Total Current Assets + Prepaid Expenses | 167 062.00 | 167 062.00 | 167 062.00 | |
110 Total Assets | 228 166.00 | 21 504.00 | 206 661.00 | 228 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 135 721.00 | |||
136 Profit for the Year | 15 329.00 | |||
142 Total Equity - Total I | 152 149.00 | |||
156 Loans and similar debts | 28 462.00 | |||
166 Suppliers and related accounts | 11 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 14 575.00 | |||
176 Total debts | 54 512.00 | |||
180 Liabilities Total | 206 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 510.00 | 383 510.00 | ||
232 Total operating income excluding VAT | 383 510.00 | 383 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229 876.00 | 229 876.00 | ||
242 Other external expenses | 55 158.00 | 55 158.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
250 Staff compensation | 47 571.00 | 47 571.00 | ||
252 Social security contributions | 18 434.00 | 18 434.00 | ||
254 Depreciation and amortization | 11 911.00 | 11 911.00 | ||
264 Total operating expenses | 363 094.00 | 363 094.00 | ||
270 Operating profit | 20 416.00 | 20 416.00 | ||
294 Financial expenses | 2 457.00 | 2 457.00 | ||
300 Exceptional expenses | 478.00 | 478.00 | ||
306 Income tax's | 2 152.00 | 2 152.00 | ||
310 Profit or loss | 15 329.00 | 15 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 103.00 | 61 103.00 | ||
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