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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : RESTANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | RESTANC |
| Siren | 530774231 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 733 |
| Management number | 2011B00535 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LEVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 751.00 | 23 786.00 | 14 966.00 | 38 751.00 |
044 Total Fixed Assets | 38 751.00 | 23 786.00 | 14 966.00 | 38 751.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
080 Sellable securities | 1 904.00 | 1 904.00 | 1 904.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 4 289.00 | 4 289.00 | 4 289.00 | |
110 Total Assets | 43 041.00 | 23 786.00 | 19 255.00 | 43 041.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 6 537.00 | |||
134 Retained Earnings | -3 897.00 | |||
136 Profit for the Year | -26 393.00 | |||
142 Total Equity - Total I | -23 204.00 | |||
156 Loans and similar debts | 5 776.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 050.00 | |||
172 Other debts | 36 450.00 | |||
176 Total debts | 42 458.00 | |||
180 Liabilities Total | 19 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 962.00 | 14 962.00 | ||
218 Production of services sold - France | 14 962.00 | 39 758.00 | 14 962.00 | |
222 Inventory production | -6 450.00 | 6 450.00 | -6 450.00 | |
230 Other income | 6.00 | 641.00 | 6.00 | |
232 Total operating income excluding VAT | 8 518.00 | 46 849.00 | 8 518.00 | |
234 Purchases of goods (including customs duties) | 1 296.00 | |||
242 Other external expenses | 15 602.00 | 23 290.00 | 15 602.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 706.00 | 341.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 2 639.00 | 2 325.00 | 2 639.00 | |
254 Depreciation and amortization | 7 750.00 | 6 759.00 | 7 750.00 | |
264 Total operating expenses | 34 733.00 | 42 776.00 | 34 733.00 | |
270 Operating profit | -26 214.00 | 4 073.00 | -26 214.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 186.00 | 212.00 | 186.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | -26 393.00 | 3 862.00 | -26 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 751.00 | 38 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 068.00 | 4 068.00 | ||
378 Amount of deductible VAT on goods and services | 2 736.00 | 2 736.00 | ||
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