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BALANCE SHEET (
2021-03-08)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8226 |
| Management number | 2015B03918 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| 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 | 83 910.00 | 29 626.00 | 54 284.00 | 83 910.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 94 972.00 | 29 626.00 | 65 346.00 | 94 972.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 88 374.00 | 88 374.00 | 88 374.00 | |
072 Receivables – Other | 12 781.00 | 12 781.00 | 12 781.00 | |
096 Total Current Assets + Prepaid Expenses | 108 154.00 | 108 154.00 | 108 154.00 | |
110 Total Assets | 203 126.00 | 29 626.00 | 173 500.00 | 203 126.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 12 651.00 | |||
136 Profit for the Year | 5 854.00 | |||
142 Total Equity - Total I | 51 505.00 | |||
156 Loans and similar debts | 51 783.00 | |||
166 Suppliers and related accounts | 26 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 739.00 | |||
172 Other debts | 43 350.00 | |||
176 Total debts | 121 995.00 | |||
180 Liabilities Total | 173 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 198.00 | 286 198.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 7 803.00 | 7 803.00 | ||
232 Total operating income excluding VAT | 301 001.00 | 301 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 405.00 | 13 405.00 | ||
242 Other external expenses | 151 991.00 | 151 991.00 | ||
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 7 128.00 | 7 128.00 | ||
24B (including equipment leasing) | 10 564.00 | 10 564.00 | ||
250 Staff compensation | 73 171.00 | 73 171.00 | ||
252 Social security contributions | 36 807.00 | 36 807.00 | ||
254 Depreciation and amortization | 7 782.00 | 7 782.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 290 397.00 | 290 397.00 | ||
270 Operating profit | 10 604.00 | 10 604.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
300 Exceptional expenses | 1 495.00 | 1 495.00 | ||
306 Income tax's | 3 031.00 | 3 031.00 | ||
310 Profit or loss | 5 854.00 | 5 854.00 | ||
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