Grow your business safely with RESORTEK
All the information you need about RESORTEK to develop and secure your business in France
R
HOME >
CORPORATES
>
RESORTEK >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : RESORTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2018-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | RESORTEK |
| Siren | 443577341 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2864 |
| Management number | 2018B00396 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33860 VAL DE LIVENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 669.00 | 6 669.00 | 6 669.00 | |
028 Tangible Assets | 150 478.00 | 90 101.00 | 60 378.00 | 150 478.00 |
040 Financial Assets | 645.00 | 645.00 | 645.00 | |
044 Total Fixed Assets | 157 792.00 | 96 770.00 | 61 022.00 | 157 792.00 |
068 Receivables – Trade and related accounts | 12 913.00 | 12 913.00 | 12 913.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
084 Cash | 20 129.00 | 20 129.00 | 20 129.00 | |
096 Total Current Assets + Prepaid Expenses | 34 660.00 | 34 660.00 | 34 660.00 | |
110 Total Assets | 192 451.00 | 96 770.00 | 95 682.00 | 192 451.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 459.00 | |||
136 Profit for the Year | -11 357.00 | |||
142 Total Equity - Total I | -10 616.00 | |||
156 Loans and similar debts | 21 509.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
172 Other debts | 83 181.00 | |||
176 Total debts | 106 298.00 | |||
180 Liabilities Total | 95 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 281.00 | 281.00 | ||
210 Sales of goods - France | 281.00 | 160.00 | 281.00 | |
217 Production of services sold - Export | 7 809.00 | 7 809.00 | ||
218 Production of services sold - France | 7 809.00 | 8 529.00 | 7 809.00 | |
232 Total operating income excluding VAT | 8 090.00 | 8 689.00 | 8 090.00 | |
234 Purchases of goods (including customs duties) | 127.00 | |||
242 Other external expenses | 9 738.00 | 8 214.00 | 9 738.00 | |
244 Taxes, duties and similar payments | 760.00 | 744.00 | 760.00 | |
254 Depreciation and amortization | 7 625.00 | 7 625.00 | 7 625.00 | |
264 Total operating expenses | 18 123.00 | 16 709.00 | 18 123.00 | |
270 Operating profit | -10 033.00 | -8 020.00 | -10 033.00 | |
294 Financial expenses | 1 039.00 | 1 277.00 | 1 039.00 | |
300 Exceptional expenses | 285.00 | 8.00 | 285.00 | |
310 Profit or loss | -11 357.00 | -9 305.00 | -11 357.00 | |
all companies in France
Complete and comprehensive database.
