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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : RESPISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| Name | RESPISERVICES |
| Siren | 529798803 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009287 |
| Management number | 2011B00121 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 25 778.00 | 24 494.00 | 1 284.00 | 25 778.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 26 823.00 | 25 494.00 | 1 329.00 | 26 823.00 |
060 Merchandise inventory | 4 679.00 | 4 679.00 | 4 679.00 | |
068 Receivables – Trade and related accounts | 3 762.00 | 3 762.00 | 3 762.00 | |
072 Receivables – Other | 5 729.00 | 5 729.00 | 5 729.00 | |
084 Cash | 3 259.00 | 3 259.00 | 3 259.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 17 572.00 | 17 572.00 | 17 572.00 | |
110 Total Assets | 44 395.00 | 25 494.00 | 18 901.00 | 44 395.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 683.00 | |||
134 Retained Earnings | -33 975.00 | |||
136 Profit for the Year | 6 577.00 | |||
142 Total Equity - Total I | -13 465.00 | |||
156 Loans and similar debts | 3 534.00 | |||
166 Suppliers and related accounts | 3 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 533.00 | |||
172 Other debts | 25 281.00 | |||
176 Total debts | 32 367.00 | |||
180 Liabilities Total | 18 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 144.00 | 144.00 | ||
210 Sales of goods - France | 144.00 | 2 023.00 | 144.00 | |
218 Production of services sold - France | 25 761.00 | 18 226.00 | 25 761.00 | |
230 Other income | 171.00 | 171.00 | ||
232 Total operating income excluding VAT | 26 075.00 | 20 249.00 | 26 075.00 | |
236 Inventory change (goods) | -4 679.00 | -4 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 610.00 | 3 102.00 | 6 610.00 | |
242 Other external expenses | 6 571.00 | 13 884.00 | 6 571.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 996.00 | 1 703.00 | 996.00 | |
250 Staff compensation | 9 750.00 | 9 750.00 | ||
252 Social security contributions | 4 312.00 | 8.00 | 4 312.00 | |
254 Depreciation and amortization | 2 414.00 | 14 385.00 | 2 414.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 974.00 | 33 083.00 | 25 974.00 | |
270 Operating profit | 101.00 | -12 834.00 | 101.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 19 947.00 | 3 106.00 | 19 947.00 | |
294 Financial expenses | 339.00 | 517.00 | 339.00 | |
300 Exceptional expenses | 13 132.00 | 12 474.00 | 13 132.00 | |
310 Profit or loss | 6 577.00 | -22 713.00 | 6 577.00 | |
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