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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : REHMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| Name | REHMAT |
| Siren | 817391493 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4525 |
| Management number | 2015B04765 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 24 000.00 | 24 000.00 | 24 000.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 32 266.00 | 32 266.00 | 32 266.00 | |
096 Total Current Assets + Prepaid Expenses | 63 424.00 | 63 424.00 | 63 424.00 | |
110 Total Assets | 63 424.00 | 63 424.00 | 63 424.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 740.00 | |||
136 Profit for the Year | 1 895.00 | |||
142 Total Equity - Total I | 5 635.00 | |||
166 Suppliers and related accounts | 47 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 511.00 | |||
172 Other debts | 10 219.00 | |||
176 Total debts | 57 789.00 | |||
180 Liabilities Total | 63 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 220.00 | 77 220.00 | ||
232 Total operating income excluding VAT | 77 220.00 | 77 220.00 | ||
234 Purchases of goods (including customs duties) | 63 013.00 | 63 013.00 | ||
236 Inventory change (goods) | -24 000.00 | -24 000.00 | ||
242 Other external expenses | 36 308.00 | 36 308.00 | ||
264 Total operating expenses | 75 321.00 | 75 321.00 | ||
270 Operating profit | 1 898.00 | 1 898.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 1 895.00 | 1 895.00 | ||
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