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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : REZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | REZO |
| Siren | 443329859 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4681 |
| Management number | 2002B00585 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 236.00 | 236.00 | 236.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 285.00 | 285.00 | 285.00 | |
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 39 996.00 | 39 996.00 | 39 996.00 | |
084 Cash | 55 334.00 | 55 334.00 | 55 334.00 | |
096 Total Current Assets + Prepaid Expenses | 101 210.00 | 101 210.00 | 101 210.00 | |
110 Total Assets | 101 495.00 | 101 495.00 | 101 495.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 173.00 | |||
136 Profit for the Year | 7 737.00 | |||
142 Total Equity - Total I | 53 711.00 | |||
164 Advances and down payments received on current orders | 1 872.00 | |||
166 Suppliers and related accounts | 37 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 969.00 | |||
172 Other debts | 6 662.00 | |||
174 Prepaid income | 2 208.00 | |||
176 Total debts | 47 785.00 | |||
180 Liabilities Total | 101 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 434.00 | 82 725.00 | 81 434.00 | |
230 Other income | 1 087.00 | 4 528.00 | 1 087.00 | |
232 Total operating income excluding VAT | 82 520.00 | 87 253.00 | 82 520.00 | |
242 Other external expenses | 23 017.00 | 26 221.00 | 23 017.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 3 156.00 | 2 711.00 | |
250 Staff compensation | 30 150.00 | 35 600.00 | 30 150.00 | |
252 Social security contributions | 13 885.00 | 10 645.00 | 13 885.00 | |
262 Other expenses | 1 340.00 | 1 258.00 | 1 340.00 | |
264 Total operating expenses | 71 103.00 | 76 881.00 | 71 103.00 | |
270 Operating profit | 11 418.00 | 10 372.00 | 11 418.00 | |
294 Financial expenses | 47.00 | 59.00 | 47.00 | |
300 Exceptional expenses | 2 263.00 | 51.00 | 2 263.00 | |
306 Income tax's | 1 371.00 | 1 547.00 | 1 371.00 | |
310 Profit or loss | 7 737.00 | 8 715.00 | 7 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 628.00 | 3 628.00 | ||
490 Total Fixed Assets (Gross Value) | 5 286.00 | 5 286.00 | ||
494 Total Fixed Assets (Decreases) | 5 001.00 | 5 001.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 228.00 | 2 228.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 228.00 | -2 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 287.00 | 16 287.00 | ||
378 Amount of deductible VAT on goods and services | 1 505.00 | 1 505.00 | ||
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