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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : RECKLESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | RECKLESS |
| Siren | 811449339 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 18934 |
| Management number | 2015B01181 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 182 500.00 | 182 500.00 | 182 500.00 | |
044 Total Fixed Assets | 182 500.00 | 182 500.00 | 182 500.00 | |
068 Receivables – Trade and related accounts | 95 266.00 | 95 266.00 | 95 266.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 41 422.00 | 41 422.00 | 41 422.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 136 918.00 | 136 918.00 | 136 918.00 | |
110 Total Assets | 319 418.00 | 319 418.00 | 319 418.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 912.00 | |||
136 Profit for the Year | 4 596.00 | |||
142 Total Equity - Total I | 46 508.00 | |||
156 Loans and similar debts | 140 399.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 320.00 | |||
172 Other debts | 132 031.00 | |||
176 Total debts | 272 910.00 | |||
180 Liabilities Total | 319 418.00 | |||
195 Of which payables due in more than one year | 83 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 062.00 | 84 632.00 | 72 062.00 | |
230 Other income | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 74 462.00 | 84 632.00 | 74 462.00 | |
242 Other external expenses | 4 978.00 | 7 358.00 | 4 978.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 395.00 | 344.00 | 395.00 | |
250 Staff compensation | 62 035.00 | 67 810.00 | 62 035.00 | |
264 Total operating expenses | 67 408.00 | 75 511.00 | 67 408.00 | |
270 Operating profit | 7 054.00 | 9 121.00 | 7 054.00 | |
280 Financial income | 284.00 | |||
294 Financial expenses | 2 106.00 | 3 136.00 | 2 106.00 | |
306 Income tax's | 352.00 | 940.00 | 352.00 | |
310 Profit or loss | 4 596.00 | 5 329.00 | 4 596.00 | |
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