Grow your business safely with RESTOPILOT
All the information you need about RESTOPILOT to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTOPILOT >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : RESTOPILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | RESTOPILOT |
| Siren | 820949287 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55466 |
| Management number | 2016B14105 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
044 Total Fixed Assets | 12 200.00 | 12 200.00 | 12 200.00 | |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 13 707.00 | 13 707.00 | 13 707.00 | |
072 Receivables – Other | 3 610.00 | 3 610.00 | 3 610.00 | |
084 Cash | 1 852.00 | 1 852.00 | 1 852.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 27 545.00 | 27 545.00 | 27 545.00 | |
110 Total Assets | 39 745.00 | 12 200.00 | 27 545.00 | 39 745.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 196.00 | |||
136 Profit for the Year | -10 748.00 | |||
142 Total Equity - Total I | 13 948.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 4 221.00 | |||
172 Other debts | 9 262.00 | |||
176 Total debts | 13 597.00 | |||
180 Liabilities Total | 27 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 012.00 | 90 012.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 1 306.00 | 1 306.00 | ||
232 Total operating income excluding VAT | 98 318.00 | 98 318.00 | ||
242 Other external expenses | 61 032.00 | 61 032.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 33 365.00 | 33 365.00 | ||
252 Social security contributions | 14 182.00 | 14 182.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 109 066.00 | 109 066.00 | ||
270 Operating profit | -10 748.00 | -10 748.00 | ||
310 Profit or loss | -10 748.00 | -10 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 200.00 | 12 200.00 | ||
all companies in France
Complete and comprehensive database.
