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THE LIST OF BALANCE SHEET : REDEXPRESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-03 Public 2021-12-31 Simplified
NameREDEXPRESS
Siren891634883
Closing2021-12-31
Registry code 9401
Registration number 3030
Management number2020B07253
Activity code 4941A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2023-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94450 Limeil-Brévannes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 667.00 795.00 6 871.00 7 667.00
044 Total Fixed Assets 7 667.00 795.00 6 871.00 7 667.00
068 Receivables – Trade and related accounts 8 400.00 8 400.00 8 400.00
072 Receivables – Other 381.00 381.00 381.00
084 Cash 13 558.00 13 558.00 13 558.00
096 Total Current Assets + Prepaid Expenses 22 339.00 22 339.00 22 339.00
110 Total Assets 30 006.00 795.00 29 210.00 30 006.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 9 093.00
142 Total Equity - Total I 19 093.00
166 Suppliers and related accounts 2 064.00
169 Other debts including current accounts of partners for fiscal year N 258.00
172 Other debts 8 053.00
176 Total debts 10 117.00
180 Liabilities Total 29 210.00
182 Cost of fixed assets acquired or created during the financial year 7 667.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 26 040.00 26 040.00
230 Other income 20.00 20.00
232 Total operating income excluding VAT 26 060.00 26 060.00
242 Other external expenses 7 246.00 7 246.00
244 Taxes, duties and similar payments 513.00 513.00
250 Staff compensation 5 224.00 5 224.00
252 Social security contributions 1 170.00 1 170.00
254 Depreciation and amortization 795.00 795.00
262 Other expenses 139.00 139.00
264 Total operating expenses 15 087.00 15 087.00
270 Operating profit 10 973.00 10 973.00
294 Financial expenses 58.00 58.00
300 Exceptional expenses 185.00 185.00
306 Income tax's 1 637.00 1 637.00
310 Profit or loss 9 093.00 9 093.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 7 667.00 7 667.00
492 Total Fixed Assets (Increases) 7 667.00 7 667.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 3 808.00 3 808.00
378 Amount of deductible VAT on goods and services 1 066.00 1 066.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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