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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : REC-ALL CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | REC-ALL CENTER |
| Siren | 492120043 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11497 |
| Management number | 2006B21246 |
| Activity code | 8291Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 461.00 | 9 461.00 | 9 461.00 | |
028 Tangible Assets | 7 805.00 | 7 027.00 | 778.00 | 7 805.00 |
040 Financial Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
044 Total Fixed Assets | 19 301.00 | 16 488.00 | 2 812.00 | 19 301.00 |
068 Receivables – Trade and related accounts | 16 317.00 | 16 317.00 | 16 317.00 | |
072 Receivables – Other | 3 907.00 | 3 907.00 | 3 907.00 | |
084 Cash | 124 234.00 | 124 234.00 | 124 234.00 | |
092 Prepaid expenses | 5 641.00 | 5 641.00 | 5 641.00 | |
096 Total Current Assets + Prepaid Expenses | 150 098.00 | 150 098.00 | 150 098.00 | |
110 Total Assets | 169 398.00 | 16 488.00 | 152 910.00 | 169 398.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 545.00 | |||
132 Other Reserves | 10 348.00 | |||
134 Retained Earnings | -10 389.00 | |||
136 Profit for the Year | 6 077.00 | |||
142 Total Equity - Total I | 21 580.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 6 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 441.00 | |||
172 Other debts | 124 772.00 | |||
176 Total debts | 131 330.00 | |||
180 Liabilities Total | 152 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 378.00 | 76 612.00 | 83 378.00 | |
232 Total operating income excluding VAT | 83 378.00 | 76 612.00 | 83 378.00 | |
242 Other external expenses | 32 899.00 | 31 055.00 | 32 899.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 3 005.00 | 2 977.00 | 3 005.00 | |
250 Staff compensation | 28 800.00 | 28 776.00 | 28 800.00 | |
252 Social security contributions | 12 949.00 | 15 634.00 | 12 949.00 | |
254 Depreciation and amortization | 253.00 | 223.00 | 253.00 | |
264 Total operating expenses | 77 906.00 | 78 665.00 | 77 906.00 | |
270 Operating profit | 5 472.00 | -2 053.00 | 5 472.00 | |
290 Exceptional income | 662.00 | 2.00 | 662.00 | |
300 Exceptional expenses | 57.00 | 833.00 | 57.00 | |
310 Profit or loss | 6 077.00 | -2 884.00 | 6 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 19 298.00 | 19 298.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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