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BALANCE SHEET (
2019-12-05)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26918 |
| Management number | 2015B03918 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| 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 | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 31 198.00 | 21 844.00 | 9 355.00 | 31 198.00 |
040 Financial Assets | 1 562.00 | 1 562.00 | 1 562.00 | |
044 Total Fixed Assets | 43 760.00 | 21 844.00 | 21 917.00 | 43 760.00 |
068 Receivables – Trade and related accounts | 93 569.00 | 93 569.00 | 93 569.00 | |
072 Receivables – Other | 18 130.00 | 18 130.00 | 18 130.00 | |
084 Cash | 6 595.00 | 6 595.00 | 6 595.00 | |
092 Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
096 Total Current Assets + Prepaid Expenses | 120 265.00 | 120 265.00 | 120 265.00 | |
110 Total Assets | 164 026.00 | 21 844.00 | 142 182.00 | 164 026.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -31 709.00 | |||
136 Profit for the Year | 47 060.00 | |||
142 Total Equity - Total I | 45 651.00 | |||
164 Advances and down payments received on current orders | 11 270.00 | |||
166 Suppliers and related accounts | 35 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 404.00 | |||
172 Other debts | 50 174.00 | |||
176 Total debts | 96 532.00 | |||
180 Liabilities Total | 142 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 994.00 | 353 994.00 | ||
230 Other income | 7 806.00 | 7 806.00 | ||
232 Total operating income excluding VAT | 361 800.00 | 361 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 810.00 | 54 810.00 | ||
242 Other external expenses | 150 743.00 | 150 743.00 | ||
243 (including business tax) | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 6 029.00 | 6 029.00 | ||
24B (including equipment leasing) | 21 742.00 | 21 742.00 | ||
250 Staff compensation | 65 558.00 | 65 558.00 | ||
252 Social security contributions | 26 415.00 | 26 415.00 | ||
254 Depreciation and amortization | 6 816.00 | 6 816.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 310 491.00 | 310 491.00 | ||
270 Operating profit | 51 309.00 | 51 309.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 1 154.00 | 1 154.00 | ||
306 Income tax's | 2 985.00 | 2 985.00 | ||
310 Profit or loss | 47 060.00 | 47 060.00 | ||
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