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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SARL REDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | SARL REDA |
| Siren | 497672618 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14901 |
| Management number | 2012B03840 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS-LE-BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 280 000.00 | 40 000.00 | 240 000.00 | 280 000.00 |
060 Merchandise inventory | 2 090.00 | 2 090.00 | 2 090.00 | |
072 Receivables – Other | 14 984.00 | 14 984.00 | 14 984.00 | |
084 Cash | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 19 521.00 | 19 521.00 | 19 521.00 | |
110 Total Assets | 299 521.00 | 40 000.00 | 259 521.00 | 299 521.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 56 316.00 | |||
136 Profit for the Year | 9 309.00 | |||
142 Total Equity - Total I | 74 009.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 10 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 453.00 | |||
172 Other debts | 170 894.00 | |||
176 Total debts | 185 510.00 | |||
180 Liabilities Total | 259 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 229 782.00 | 229 782.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 044.00 | 1 044.00 | ||
232 Total operating income excluding VAT | 235 326.00 | 235 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 446.00 | 94 446.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 57 702.00 | 57 702.00 | ||
243 (including business tax) | 2 066.00 | 2 066.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 2 066.00 | ||
250 Staff compensation | 58 778.00 | 58 778.00 | ||
252 Social security contributions | 11 827.00 | 11 827.00 | ||
264 Total operating expenses | 225 169.00 | 225 169.00 | ||
270 Operating profit | 10 157.00 | 10 157.00 | ||
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 9 309.00 | 9 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
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