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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : LE REDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE REDAC |
| Siren | 817656572 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2128 |
| Management number | 2016B00040 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 5 957.00 | 2 512.00 | 3 445.00 | 5 957.00 |
044 Total Fixed Assets | 6 167.00 | 2 512.00 | 3 655.00 | 6 167.00 |
068 Receivables – Trade and related accounts | 6 112.00 | 6 112.00 | 6 112.00 | |
084 Cash | 103 080.00 | 103 080.00 | 103 080.00 | |
096 Total Current Assets + Prepaid Expenses | 109 192.00 | 109 192.00 | 109 192.00 | |
110 Total Assets | 115 359.00 | 2 512.00 | 112 847.00 | 115 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 379.00 | |||
136 Profit for the Year | 12 290.00 | |||
142 Total Equity - Total I | 85 769.00 | |||
172 Other debts | 27 078.00 | |||
176 Total debts | 27 078.00 | |||
180 Liabilities Total | 112 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 561.00 | 99 531.00 | 85 561.00 | |
215 Production of goods sold - Export | 85 561.00 | 85 561.00 | ||
230 Other income | 9.00 | 119.00 | 9.00 | |
232 Total operating income excluding VAT | 85 570.00 | 99 650.00 | 85 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | 79.00 | |
242 Other external expenses | 11 936.00 | 10 257.00 | 11 936.00 | |
244 Taxes, duties and similar payments | 677.00 | 6 010.00 | 677.00 | |
250 Staff compensation | 44 016.00 | 41 762.00 | 44 016.00 | |
252 Social security contributions | 13 390.00 | 10 360.00 | 13 390.00 | |
254 Depreciation and amortization | 1 103.00 | 779.00 | 1 103.00 | |
262 Other expenses | 137.00 | 15.00 | 137.00 | |
264 Total operating expenses | 71 338.00 | 69 262.00 | 71 338.00 | |
270 Operating profit | 14 232.00 | 30 388.00 | 14 232.00 | |
306 Income tax's | 1 942.00 | 2 868.00 | 1 942.00 | |
310 Profit or loss | 12 290.00 | 27 520.00 | 12 290.00 | |
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