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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : ReverCible
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-08-31 | Simplified |
| 2017-01-30 | Public | 2016-08-31 | Simplified |
| Name | ReverCible |
| Siren | 524125408 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/004395 |
| Management number | 2010B04470 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAIN-BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 073.00 | 53 508.00 | 62 565.00 | 116 073.00 |
044 Total Fixed Assets | 116 073.00 | 53 508.00 | 62 565.00 | 116 073.00 |
060 Merchandise inventory | 1 585.00 | 1 585.00 | 1 585.00 | |
068 Receivables – Trade and related accounts | 35 501.00 | 35 501.00 | 35 501.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
080 Sellable securities | 36 357.00 | 36 357.00 | 36 357.00 | |
084 Cash | 13 342.00 | 13 342.00 | 13 342.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 88 697.00 | 88 697.00 | 88 697.00 | |
110 Total Assets | 204 770.00 | 53 508.00 | 151 262.00 | 204 770.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 140.00 | |||
136 Profit for the Year | 14 929.00 | |||
142 Total Equity - Total I | 103 069.00 | |||
156 Loans and similar debts | 8 223.00 | |||
166 Suppliers and related accounts | 7 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 585.00 | |||
172 Other debts | 32 144.00 | |||
176 Total debts | 48 194.00 | |||
180 Liabilities Total | 151 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 386.00 | 5 159.00 | 5 386.00 | |
218 Production of services sold - France | 195 895.00 | 159 036.00 | 195 895.00 | |
226 Operating subsidies received | 1 000.00 | 561.00 | 1 000.00 | |
230 Other income | 573.00 | 603.00 | 573.00 | |
232 Total operating income excluding VAT | 202 854.00 | 165 359.00 | 202 854.00 | |
234 Purchases of goods (including customs duties) | 2 644.00 | 2 769.00 | 2 644.00 | |
236 Inventory change (goods) | 321.00 | -386.00 | 321.00 | |
242 Other external expenses | 74 034.00 | 85 081.00 | 74 034.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 893.00 | 998.00 | 893.00 | |
250 Staff compensation | 82 217.00 | 71 439.00 | 82 217.00 | |
252 Social security contributions | 16 931.00 | 3 002.00 | 16 931.00 | |
254 Depreciation and amortization | 8 135.00 | 10 813.00 | 8 135.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 185 177.00 | 173 716.00 | 185 177.00 | |
270 Operating profit | 17 677.00 | -8 357.00 | 17 677.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 647.00 | 1 090.00 | 647.00 | |
300 Exceptional expenses | 27.00 | 31.00 | 27.00 | |
306 Income tax's | 2 074.00 | -1 846.00 | 2 074.00 | |
310 Profit or loss | 14 929.00 | -7 629.00 | 14 929.00 | |
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