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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : RETOUCH'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | RETOUCH'EXPRESS |
| Siren | 384585709 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101185 |
| Management number | 1993B10370 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 45 133.00 | 25 756.00 | 19 377.00 | 45 133.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 61 902.00 | 25 756.00 | 36 147.00 | 61 902.00 |
068 Receivables – Trade and related accounts | 5 496.00 | 5 496.00 | 5 496.00 | |
072 Receivables – Other | 4 972.00 | 4 972.00 | 4 972.00 | |
084 Cash | 7 851.00 | 7 851.00 | 7 851.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 18 561.00 | 18 561.00 | 18 561.00 | |
110 Total Assets | 80 464.00 | 25 756.00 | 54 708.00 | 80 464.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 087.00 | |||
134 Retained Earnings | -36 626.00 | |||
136 Profit for the Year | -511.00 | |||
142 Total Equity - Total I | -28 427.00 | |||
156 Loans and similar debts | 15 921.00 | |||
166 Suppliers and related accounts | 48 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 016.00 | |||
172 Other debts | 18 837.00 | |||
176 Total debts | 83 135.00 | |||
180 Liabilities Total | 54 708.00 | |||
195 Of which payables due in more than one year | 11 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 645.00 | 35 540.00 | 56 645.00 | |
230 Other income | 1 133.00 | 1 133.00 | ||
232 Total operating income excluding VAT | 57 778.00 | 35 540.00 | 57 778.00 | |
242 Other external expenses | 7 136.00 | 15 548.00 | 7 136.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 2 165.00 | 1 912.00 | |
250 Staff compensation | 37 162.00 | 15 396.00 | 37 162.00 | |
252 Social security contributions | 6 031.00 | 3 541.00 | 6 031.00 | |
254 Depreciation and amortization | 5 730.00 | 5 257.00 | 5 730.00 | |
264 Total operating expenses | 57 972.00 | 41 907.00 | 57 972.00 | |
270 Operating profit | -194.00 | -6 367.00 | -194.00 | |
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 317.00 | 161.00 | 317.00 | |
300 Exceptional expenses | 225.00 | |||
310 Profit or loss | -511.00 | -3 252.00 | -511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 902.00 | 61 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 329.00 | 11 329.00 | ||
378 Amount of deductible VAT on goods and services | 1 214.00 | 1 214.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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