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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : REZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | REZAL |
| Siren | 811404755 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28570 |
| Management number | 2015B03918 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 30 581.00 | 15 027.00 | 15 554.00 | 30 581.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 44 081.00 | 15 027.00 | 29 054.00 | 44 081.00 |
064 Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
068 Receivables – Trade and related accounts | 29 565.00 | 29 565.00 | 29 565.00 | |
072 Receivables – Other | 31 743.00 | 31 743.00 | 31 743.00 | |
092 Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
096 Total Current Assets + Prepaid Expenses | 63 321.00 | 63 321.00 | 63 321.00 | |
110 Total Assets | 107 402.00 | 15 027.00 | 92 375.00 | 107 402.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 36 408.00 | |||
136 Profit for the Year | -68 117.00 | |||
142 Total Equity - Total I | -1 409.00 | |||
156 Loans and similar debts | 5 816.00 | |||
166 Suppliers and related accounts | 17 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 017.00 | |||
172 Other debts | 70 399.00 | |||
176 Total debts | 93 784.00 | |||
180 Liabilities Total | 92 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 031.00 | 154 031.00 | ||
230 Other income | 3 278.00 | 3 278.00 | ||
232 Total operating income excluding VAT | 157 309.00 | 157 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 418.00 | 12 418.00 | ||
242 Other external expenses | 128 573.00 | 128 573.00 | ||
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 7 883.00 | 7 883.00 | ||
24B (including equipment leasing) | 25 463.00 | 25 463.00 | ||
250 Staff compensation | 38 861.00 | 38 861.00 | ||
252 Social security contributions | 19 040.00 | 19 040.00 | ||
254 Depreciation and amortization | 13 961.00 | 13 961.00 | ||
262 Other expenses | 792.00 | 792.00 | ||
264 Total operating expenses | 221 527.00 | 221 527.00 | ||
270 Operating profit | -64 218.00 | -64 218.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 1 225.00 | 1 225.00 | ||
306 Income tax's | 2 607.00 | 2 607.00 | ||
310 Profit or loss | -68 117.00 | -68 117.00 | ||
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