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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SARL REDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | SARL REDA |
| Siren | 497672618 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13368 |
| Management number | 2012B03840 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 280 000.00 | 40 000.00 | 240 000.00 | 280 000.00 |
060 Merchandise inventory | 2 440.00 | 2 440.00 | 2 440.00 | |
068 Receivables – Trade and related accounts | 5 369.00 | 5 369.00 | 5 369.00 | |
072 Receivables – Other | 12 728.00 | 12 728.00 | 12 728.00 | |
084 Cash | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 20 700.00 | 20 700.00 | 20 700.00 | |
110 Total Assets | 300 700.00 | 40 000.00 | 260 700.00 | 300 700.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 920.00 | |||
136 Profit for the Year | 3 408.00 | |||
142 Total Equity - Total I | 64 701.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 11 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 953.00 | |||
172 Other debts | 168 921.00 | |||
176 Total debts | 195 999.00 | |||
180 Liabilities Total | 260 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 220.00 | 19 220.00 | ||
214 Production of goods sold - France | 222 689.00 | 222 689.00 | ||
232 Total operating income excluding VAT | 241 909.00 | 241 909.00 | ||
234 Purchases of goods (including customs duties) | 17 212.00 | 17 212.00 | ||
236 Inventory change (goods) | -820.00 | -820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 589.00 | 86 589.00 | ||
242 Other external expenses | 54 463.00 | 54 463.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
250 Staff compensation | 49 351.00 | 49 351.00 | ||
252 Social security contributions | 22 719.00 | 22 719.00 | ||
264 Total operating expenses | 231 264.00 | 231 264.00 | ||
270 Operating profit | 10 646.00 | 10 646.00 | ||
294 Financial expenses | 528.00 | 528.00 | ||
300 Exceptional expenses | 6 710.00 | 6 710.00 | ||
310 Profit or loss | 3 408.00 | 3 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
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