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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : RESHOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | RESHOGES |
| Siren | 480726074 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031583 |
| Management number | 2005B00397 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 863.00 | 312.00 | 1 551.00 | 1 863.00 |
040 Financial Assets | 433 670.00 | 433 670.00 | 433 670.00 | |
044 Total Fixed Assets | 435 533.00 | 312.00 | 435 221.00 | 435 533.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 438.00 | 1 438.00 | 1 438.00 | |
084 Cash | 255 883.00 | 255 883.00 | 255 883.00 | |
092 Prepaid expenses | 4 853.00 | 4 853.00 | 4 853.00 | |
096 Total Current Assets + Prepaid Expenses | 262 174.00 | 262 174.00 | 262 174.00 | |
110 Total Assets | 697 707.00 | 312.00 | 697 395.00 | 697 707.00 |
120 Share or Individual Capital | 58 300.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 198 305.00 | |||
136 Profit for the Year | 30 815.00 | |||
142 Total Equity - Total I | 292 420.00 | |||
166 Suppliers and related accounts | 4 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 329.00 | |||
172 Other debts | 400 474.00 | |||
176 Total debts | 404 974.00 | |||
180 Liabilities Total | 697 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 102 186.00 | 101 065.00 | 102 186.00 | |
232 Total operating income excluding VAT | 102 186.00 | 101 065.00 | 102 186.00 | |
242 Other external expenses | 17 854.00 | 17 129.00 | 17 854.00 | |
243 (including business tax) | -216.00 | -216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 210.00 | 216.00 | |
250 Staff compensation | 56 182.00 | 55 652.00 | 56 182.00 | |
254 Depreciation and amortization | 116.00 | 307.00 | 116.00 | |
264 Total operating expenses | 74 368.00 | 73 298.00 | 74 368.00 | |
270 Operating profit | 27 818.00 | 27 767.00 | 27 818.00 | |
280 Financial income | 16 069.00 | 666.00 | 16 069.00 | |
290 Exceptional income | 1 122.00 | |||
294 Financial expenses | 7 634.00 | 8 974.00 | 7 634.00 | |
306 Income tax's | 5 439.00 | 3 087.00 | 5 439.00 | |
310 Profit or loss | 30 815.00 | 17 495.00 | 30 815.00 | |
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