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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : R.E.S.A.M CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| Name | R.E.S.A.M CONSTRUCTION |
| Siren | 828846147 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 848 |
| Management number | 2017B01784 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 184.00 | 8 770.00 | 10 414.00 | 19 184.00 |
044 Total Fixed Assets | 19 184.00 | 8 770.00 | 10 414.00 | 19 184.00 |
068 Receivables – Trade and related accounts | 21 030.00 | 21 030.00 | 21 030.00 | |
072 Receivables – Other | 64 770.00 | 64 770.00 | 64 770.00 | |
084 Cash | 16 855.00 | 16 855.00 | 16 855.00 | |
096 Total Current Assets + Prepaid Expenses | 102 655.00 | 102 655.00 | 102 655.00 | |
110 Total Assets | 121 838.00 | 8 770.00 | 113 068.00 | 121 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 636.00 | |||
134 Retained Earnings | 18 839.00 | |||
136 Profit for the Year | 9 585.00 | |||
142 Total Equity - Total I | 30 160.00 | |||
166 Suppliers and related accounts | 36 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 46 138.00 | |||
176 Total debts | 82 909.00 | |||
180 Liabilities Total | 113 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 039.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 645.00 | |||
195 Of which payables due in more than one year | 4 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 195 795.00 | 139 501.00 | 195 795.00 | |
230 Other income | 1.00 | 58.00 | 1.00 | |
232 Total operating income excluding VAT | 195 796.00 | 139 559.00 | 195 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 567.00 | 3 026.00 | 6 567.00 | |
242 Other external expenses | 107 206.00 | 79 049.00 | 107 206.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 1 886.00 | 2 135.00 | |
250 Staff compensation | 47 904.00 | 18 930.00 | 47 904.00 | |
252 Social security contributions | 13 932.00 | 11 847.00 | 13 932.00 | |
254 Depreciation and amortization | 4 851.00 | 2 707.00 | 4 851.00 | |
262 Other expenses | 870.00 | 10.00 | 870.00 | |
264 Total operating expenses | 183 465.00 | 117 455.00 | 183 465.00 | |
270 Operating profit | 12 331.00 | 22 104.00 | 12 331.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 897.00 | 897.00 | ||
306 Income tax's | 1 850.00 | 3 266.00 | 1 850.00 | |
310 Profit or loss | 9 585.00 | 18 839.00 | 9 585.00 | |
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