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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : REZAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | REZAI |
| Siren | 749981056 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4545 |
| Management number | 2012B00258 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37370 NEUVY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 32 283.00 | 30 008.00 | 2 276.00 | 32 283.00 |
040 Financial Assets | 801.00 | 801.00 | 801.00 | |
044 Total Fixed Assets | 123 084.00 | 30 008.00 | 93 076.00 | 123 084.00 |
060 Merchandise inventory | 18 091.00 | 18 091.00 | 18 091.00 | |
064 Advances and down payments on orders | 1 663.00 | 1 663.00 | 1 663.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 654.00 | 3 654.00 | 3 654.00 | |
084 Cash | 7 690.00 | 7 690.00 | 7 690.00 | |
096 Total Current Assets + Prepaid Expenses | 31 098.00 | 31 098.00 | 31 098.00 | |
110 Total Assets | 154 182.00 | 30 008.00 | 124 174.00 | 154 182.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 24 066.00 | |||
136 Profit for the Year | 20 090.00 | |||
142 Total Equity - Total I | 45 806.00 | |||
156 Loans and similar debts | 2 682.00 | |||
166 Suppliers and related accounts | 9 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -64 483.00 | |||
172 Other debts | 66 070.00 | |||
176 Total debts | 78 368.00 | |||
180 Liabilities Total | 124 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 637.00 | 187 092.00 | 186 637.00 | |
218 Production of services sold - France | 228.00 | 250.00 | 228.00 | |
230 Other income | 29.00 | 1.00 | 29.00 | |
232 Total operating income excluding VAT | 186 894.00 | 187 342.00 | 186 894.00 | |
234 Purchases of goods (including customs duties) | 119 408.00 | 123 809.00 | 119 408.00 | |
236 Inventory change (goods) | 641.00 | 2 541.00 | 641.00 | |
242 Other external expenses | 24 570.00 | 24 499.00 | 24 570.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 143.00 | 1 210.00 | |
250 Staff compensation | 14 923.00 | 16 837.00 | 14 923.00 | |
254 Depreciation and amortization | 610.00 | 1 099.00 | 610.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 161 363.00 | 169 929.00 | 161 363.00 | |
270 Operating profit | 25 531.00 | 17 413.00 | 25 531.00 | |
294 Financial expenses | 1 896.00 | 2 447.00 | 1 896.00 | |
306 Income tax's | 3 545.00 | 2 245.00 | 3 545.00 | |
310 Profit or loss | 20 090.00 | 12 721.00 | 20 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 084.00 | 123 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 261.00 | 17 261.00 | ||
378 Amount of deductible VAT on goods and services | 17 169.00 | 17 169.00 | ||
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