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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : REZKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | REZKI |
| Siren | 802826388 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3738 |
| Management number | 2014B01000 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 614.00 | 4 614.00 | 4 614.00 | |
044 Total Fixed Assets | 4 614.00 | 4 614.00 | 4 614.00 | |
068 Receivables – Trade and related accounts | 8 243.00 | 8 243.00 | 8 243.00 | |
072 Receivables – Other | 20 324.00 | 20 324.00 | 20 324.00 | |
084 Cash | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 29 652.00 | 29 652.00 | 29 652.00 | |
110 Total Assets | 34 266.00 | 34 266.00 | 34 266.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 224.00 | |||
136 Profit for the Year | -587.00 | |||
142 Total Equity - Total I | 16 737.00 | |||
156 Loans and similar debts | 61.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 226.00 | |||
172 Other debts | 17 469.00 | |||
176 Total debts | 17 530.00 | |||
180 Liabilities Total | 34 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 107.00 | 64 107.00 | ||
232 Total operating income excluding VAT | 64 107.00 | 64 107.00 | ||
234 Purchases of goods (including customs duties) | 30 604.00 | 30 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 582.00 | 2 582.00 | ||
242 Other external expenses | 23 939.00 | 23 939.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
252 Social security contributions | 264.00 | 264.00 | ||
264 Total operating expenses | 58 066.00 | 58 066.00 | ||
270 Operating profit | 6 041.00 | 6 041.00 | ||
290 Exceptional income | 1 813.00 | 1 813.00 | ||
294 Financial expenses | 8 441.00 | 8 441.00 | ||
310 Profit or loss | -587.00 | -587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 614.00 | 4 614.00 | ||
492 Total Fixed Assets (Increases) | 4 614.00 | 4 614.00 | ||
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