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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : REZAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | REZAI |
| Siren | 749981056 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9348 |
| Management number | 2012B00258 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37370 NEUVY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 890.00 | 1 251.00 | 639.00 | 1 890.00 |
028 Tangible Assets | 22 400.00 | 19 166.00 | 3 234.00 | 22 400.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 114 330.00 | 20 418.00 | 93 913.00 | 114 330.00 |
060 Merchandise inventory | 20 379.00 | 20 379.00 | 20 379.00 | |
064 Advances and down payments on orders | 17 523.00 | 17 523.00 | 17 523.00 | |
072 Receivables – Other | 3 282.00 | 3 282.00 | 3 282.00 | |
084 Cash | 48 988.00 | 48 988.00 | 48 988.00 | |
096 Total Current Assets + Prepaid Expenses | 90 172.00 | 90 172.00 | 90 172.00 | |
110 Total Assets | 204 502.00 | 20 418.00 | 184 085.00 | 204 502.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 66 707.00 | |||
136 Profit for the Year | 17 841.00 | |||
142 Total Equity - Total I | 86 198.00 | |||
156 Loans and similar debts | 43 144.00 | |||
166 Suppliers and related accounts | 8 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 965.00 | |||
172 Other debts | 46 052.00 | |||
176 Total debts | 97 887.00 | |||
180 Liabilities Total | 184 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 734.00 | 203 252.00 | 192 734.00 | |
218 Production of services sold - France | 28.00 | |||
230 Other income | 436.00 | 1 034.00 | 436.00 | |
232 Total operating income excluding VAT | 193 170.00 | 204 314.00 | 193 170.00 | |
234 Purchases of goods (including customs duties) | 121 882.00 | 145 130.00 | 121 882.00 | |
236 Inventory change (goods) | 712.00 | -2 564.00 | 712.00 | |
242 Other external expenses | 27 004.00 | 27 749.00 | 27 004.00 | |
244 Taxes, duties and similar payments | 1 052.00 | 1 040.00 | 1 052.00 | |
250 Staff compensation | 19 186.00 | 17 374.00 | 19 186.00 | |
254 Depreciation and amortization | 2 259.00 | 2 134.00 | 2 259.00 | |
264 Total operating expenses | 172 095.00 | 190 862.00 | 172 095.00 | |
270 Operating profit | 21 075.00 | 13 452.00 | 21 075.00 | |
290 Exceptional income | 364.00 | 364.00 | ||
294 Financial expenses | 449.00 | 644.00 | 449.00 | |
306 Income tax's | 3 148.00 | 1 628.00 | 3 148.00 | |
310 Profit or loss | 17 841.00 | 11 180.00 | 17 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 210.00 | 126 210.00 | ||
494 Total Fixed Assets (Decreases) | 11 880.00 | 11 880.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 11 880.00 | 11 880.00 | ||
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