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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : RESHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | RESHUM |
| Siren | 498024504 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26224 |
| Management number | 2007B03369 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | 504.00 | |
028 Tangible Assets | 2 640.00 | 1 906.00 | 734.00 | 2 640.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 164.00 | 2 410.00 | 754.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 19 580.00 | 19 580.00 | 19 580.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 31 011.00 | 31 011.00 | 31 011.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 53 383.00 | 53 384.00 | 53 383.00 | |
110 Total Assets | 56 547.00 | 2 410.00 | 54 138.00 | 56 547.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 671.00 | |||
136 Profit for the Year | 14 145.00 | |||
142 Total Equity - Total I | 46 316.00 | |||
166 Suppliers and related accounts | 592.00 | |||
172 Other debts | 7 230.00 | |||
176 Total debts | 7 822.00 | |||
180 Liabilities Total | 54 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 983.00 | 94 983.00 | ||
218 Production of services sold - France | 94 983.00 | 85 816.00 | 94 983.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 94 983.00 | 85 817.00 | 94 983.00 | |
242 Other external expenses | 16 050.00 | 16 244.00 | 16 050.00 | |
244 Taxes, duties and similar payments | 4 465.00 | 2 921.00 | 4 465.00 | |
250 Staff compensation | 42 148.00 | 41 241.00 | 42 148.00 | |
252 Social security contributions | 18 025.00 | 11 572.00 | 18 025.00 | |
254 Depreciation and amortization | 185.00 | 185.00 | 185.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 80 874.00 | 72 164.00 | 80 874.00 | |
270 Operating profit | 14 109.00 | 13 653.00 | 14 109.00 | |
280 Financial income | 36.00 | 13.00 | 36.00 | |
306 Income tax's | 2 226.00 | 2 226.00 | ||
310 Profit or loss | 11 919.00 | 13 666.00 | 11 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 164.00 | 3 164.00 | ||
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