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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : REISORONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | REISORONE |
| Siren | 811698539 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35724 |
| Management number | 2015B11389 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 644.00 | 929.00 | 714.00 | 1 644.00 |
040 Financial Assets | 56 150.00 | 56 150.00 | 56 150.00 | |
044 Total Fixed Assets | 57 794.00 | 929.00 | 56 864.00 | 57 794.00 |
068 Receivables – Trade and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
084 Cash | 4 369.00 | 4 369.00 | 4 369.00 | |
092 Prepaid expenses | 2 222.00 | 2 222.00 | 2 222.00 | |
096 Total Current Assets + Prepaid Expenses | 8 311.00 | 8 311.00 | 8 311.00 | |
110 Total Assets | 66 105.00 | 929.00 | 65 175.00 | 66 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 815.00 | |||
136 Profit for the Year | 6 872.00 | |||
142 Total Equity - Total I | 13 687.00 | |||
156 Loans and similar debts | 28 400.00 | |||
166 Suppliers and related accounts | 1 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 411.00 | |||
172 Other debts | 21 527.00 | |||
176 Total debts | 51 489.00 | |||
180 Liabilities Total | 65 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 14 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 163.00 | 60 030.00 | 43 163.00 | |
232 Total operating income excluding VAT | 43 163.00 | 60 031.00 | 43 163.00 | |
242 Other external expenses | 20 131.00 | 38 058.00 | 20 131.00 | |
244 Taxes, duties and similar payments | 892.00 | 502.00 | 892.00 | |
250 Staff compensation | 9 408.00 | 8 963.00 | 9 408.00 | |
252 Social security contributions | 3 136.00 | 3 817.00 | 3 136.00 | |
254 Depreciation and amortization | 501.00 | 428.00 | 501.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 34 069.00 | 51 820.00 | 34 069.00 | |
270 Operating profit | 9 094.00 | 8 211.00 | 9 094.00 | |
294 Financial expenses | 1 009.00 | 1 370.00 | 1 009.00 | |
306 Income tax's | 1 213.00 | 1 026.00 | 1 213.00 | |
310 Profit or loss | 6 872.00 | 5 815.00 | 6 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 57 128.00 | 57 128.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 633.00 | 8 633.00 | ||
378 Amount of deductible VAT on goods and services | 2 657.00 | 2 657.00 | ||
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