Grow your business safely with RESILIENCE PROD
All the information you need about RESILIENCE PROD to develop and secure your business in France
R
HOME >
CORPORATES
>
RESILIENCE PROD >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : RESILIENCE PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | RESILIENCE PROD |
| Siren | 791766652 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20487 |
| Management number | 2014B03028 |
| Activity code | 7990Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 041.00 | 125.00 | 915.00 | 1 041.00 |
044 Total Fixed Assets | 1 241.00 | 125.00 | 1 115.00 | 1 241.00 |
064 Advances and down payments on orders | 13 925.00 | 13 925.00 | 13 925.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 10 361.00 | 10 361.00 | 10 361.00 | |
092 Prepaid expenses | 14 295.00 | 14 295.00 | 14 295.00 | |
096 Total Current Assets + Prepaid Expenses | 39 572.00 | 39 572.00 | 39 572.00 | |
110 Total Assets | 40 813.00 | 125.00 | 40 687.00 | 40 813.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -12 312.00 | |||
136 Profit for the Year | 8 213.00 | |||
142 Total Equity - Total I | 3 401.00 | |||
164 Advances and down payments received on current orders | 21 169.00 | |||
166 Suppliers and related accounts | 12 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 250.00 | |||
172 Other debts | 3 250.00 | |||
174 Prepaid income | ||||
176 Total debts | 37 287.00 | |||
180 Liabilities Total | 40 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 415.00 | 28 704.00 | 200 415.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 200 415.00 | 28 705.00 | 200 415.00 | |
234 Purchases of goods (including customs duties) | 1 327.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 191 997.00 | 36 509.00 | 191 997.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 192 400.00 | 37 836.00 | 192 400.00 | |
270 Operating profit | 8 015.00 | -9 131.00 | 8 015.00 | |
280 Financial income | 34.00 | 11.00 | 34.00 | |
290 Exceptional income | 380.00 | 380.00 | ||
294 Financial expenses | 17.00 | 34.00 | 17.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 8 213.00 | -9 155.00 | 8 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | 1 041.00 | ||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 1 041.00 | 1 041.00 | ||
all companies in France
Complete and comprehensive database.
