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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : RESOLYNK ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-07-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-30 | Public | 2019-07-31 | Simplified |
| 2019-02-14 | Partially confidential | 2018-07-31 | Simplified |
| Name | RESOLYNK ACS |
| Siren | 451081384 |
| Closing | 2019-07-31 |
| Registry code | 7802 |
| Registration number | 2815 |
| Management number | 2003B02686 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 SAINT OUEN L'AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | 1 248.00 | |
028 Tangible Assets | 57 641.00 | 50 372.00 | 7 269.00 | 57 641.00 |
040 Financial Assets | 1 776.00 | 1 776.00 | 1 776.00 | |
044 Total Fixed Assets | 60 665.00 | 51 620.00 | 9 045.00 | 60 665.00 |
068 Receivables – Trade and related accounts | 481 891.00 | 481 891.00 | 481 891.00 | |
072 Receivables – Other | 137 576.00 | 137 576.00 | 137 576.00 | |
084 Cash | 632 796.00 | 632 796.00 | 632 796.00 | |
096 Total Current Assets + Prepaid Expenses | 1 252 263.00 | 1 252 263.00 | 1 252 263.00 | |
110 Total Assets | 1 312 928.00 | 51 620.00 | 1 261 308.00 | 1 312 928.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 339 906.00 | |||
136 Profit for the Year | 136 319.00 | |||
142 Total Equity - Total I | 498 225.00 | |||
164 Advances and down payments received on current orders | 11 803.00 | |||
166 Suppliers and related accounts | 305 279.00 | |||
172 Other debts | 350 741.00 | |||
174 Prepaid income | 95 260.00 | |||
176 Total debts | 763 083.00 | |||
180 Liabilities Total | 1 261 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 560 851.00 | 1 344 533.00 | 1 560 851.00 | |
230 Other income | 16 517.00 | 18 399.00 | 16 517.00 | |
232 Total operating income excluding VAT | 1 577 368.00 | 1 362 932.00 | 1 577 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 364 808.00 | 235 065.00 | 364 808.00 | |
242 Other external expenses | 631 708.00 | 709 060.00 | 631 708.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 6 554.00 | 3 214.00 | 6 554.00 | |
250 Staff compensation | 235 488.00 | 152 184.00 | 235 488.00 | |
252 Social security contributions | 106 750.00 | 68 944.00 | 106 750.00 | |
254 Depreciation and amortization | 6 251.00 | 5 276.00 | 6 251.00 | |
262 Other expenses | 27 637.00 | 10 619.00 | 27 637.00 | |
264 Total operating expenses | 1 379 196.00 | 1 184 362.00 | 1 379 196.00 | |
270 Operating profit | 198 172.00 | 178 570.00 | 198 172.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 5 196.00 | 1 187.00 | 5 196.00 | |
306 Income tax's | 56 662.00 | 57 862.00 | 56 662.00 | |
310 Profit or loss | 136 319.00 | 119 521.00 | 136 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 906.00 | 2 906.00 | ||
490 Total Fixed Assets (Gross Value) | 57 759.00 | 57 759.00 | ||
492 Total Fixed Assets (Increases) | 2 906.00 | 2 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 191.00 | 81 191.00 | ||
378 Amount of deductible VAT on goods and services | 197 785.00 | 197 785.00 | ||
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