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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : RECOORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | RECOORD |
| Siren | 424229920 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/001625 |
| Management number | 1999B00303 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80260 POULAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 245.00 | 5 213.00 | 5 032.00 | 10 245.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 10 305.00 | 5 213.00 | 5 092.00 | 10 305.00 |
068 Receivables – Trade and related accounts | 59 648.00 | 59 648.00 | 59 648.00 | |
072 Receivables – Other | 8 059.00 | 8 059.00 | 8 059.00 | |
084 Cash | 41 542.00 | 41 542.00 | 41 542.00 | |
092 Prepaid expenses | 4 871.00 | 4 871.00 | 4 871.00 | |
096 Total Current Assets + Prepaid Expenses | 114 121.00 | 114 121.00 | 114 121.00 | |
110 Total Assets | 124 427.00 | 5 213.00 | 119 213.00 | 124 427.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 823.00 | |||
136 Profit for the Year | 18 318.00 | |||
142 Total Equity - Total I | 43 526.00 | |||
166 Suppliers and related accounts | 4 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 242.00 | |||
172 Other debts | 71 385.00 | |||
176 Total debts | 75 688.00 | |||
180 Liabilities Total | 119 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 705.00 | 18 705.00 | ||
494 Total Fixed Assets (Decreases) | 8 400.00 | 8 400.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 514.00 | 3 514.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 400.00 | 4 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 886.00 | 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 395.00 | 37 395.00 | ||
378 Amount of deductible VAT on goods and services | 4 556.00 | 4 556.00 | ||
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