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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : R.E.T.E. (RESEAUX ENQUETES TRAFICS ET EXPLOITATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | R.E.T.E. (RESEAUX ENQUETES TRAFICS ET EXPLOITATION) |
| Siren | 388741423 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 258 |
| Management number | 1992B01007 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 249.00 | 2 249.00 | 2 249.00 | |
028 Tangible Assets | 43 639.00 | 29 126.00 | 14 514.00 | 43 639.00 |
044 Total Fixed Assets | 45 888.00 | 31 375.00 | 14 514.00 | 45 888.00 |
068 Receivables – Trade and related accounts | 21 682.00 | 21 682.00 | 21 682.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 64 815.00 | 64 815.00 | 64 815.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 87 035.00 | 87 035.00 | 87 035.00 | |
110 Total Assets | 132 923.00 | 31 375.00 | 101 548.00 | 132 923.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 807.00 | |||
132 Other Reserves | 14 463.00 | |||
134 Retained Earnings | 4 728.00 | |||
136 Profit for the Year | 38 237.00 | |||
142 Total Equity - Total I | 69 906.00 | |||
166 Suppliers and related accounts | 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 30 935.00 | |||
176 Total debts | 31 642.00 | |||
180 Liabilities Total | 101 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 892.00 | 71 536.00 | 119 892.00 | |
230 Other income | 350.00 | 2.00 | 350.00 | |
232 Total operating income excluding VAT | 120 242.00 | 71 538.00 | 120 242.00 | |
242 Other external expenses | 31 141.00 | 25 109.00 | 31 141.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 724.00 | 1 272.00 | |
250 Staff compensation | 27 269.00 | 16 158.00 | 27 269.00 | |
252 Social security contributions | 9 539.00 | 4 175.00 | 9 539.00 | |
254 Depreciation and amortization | 4 746.00 | 7 640.00 | 4 746.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 73 969.00 | 53 809.00 | 73 969.00 | |
270 Operating profit | 46 273.00 | 17 729.00 | 46 273.00 | |
300 Exceptional expenses | 157.00 | 4 823.00 | 157.00 | |
306 Income tax's | 7 879.00 | 1 949.00 | 7 879.00 | |
310 Profit or loss | 38 237.00 | 10 957.00 | 38 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 968.00 | 1 968.00 | ||
490 Total Fixed Assets (Gross Value) | 44 527.00 | 44 527.00 | ||
492 Total Fixed Assets (Increases) | 1 968.00 | 1 968.00 | ||
494 Total Fixed Assets (Decreases) | 607.00 | 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 620.00 | 26 620.00 | ||
378 Amount of deductible VAT on goods and services | 2 665.00 | 2 665.00 | ||
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