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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : REFENDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | REFENDIA |
| Siren | 823252671 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1329 |
| Management number | 2016B02374 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 737.00 | 3 737.00 | 3 737.00 | |
028 Tangible Assets | 12 258.00 | 4 347.00 | 7 912.00 | 12 258.00 |
044 Total Fixed Assets | 15 995.00 | 8 084.00 | 7 912.00 | 15 995.00 |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 32 226.00 | 32 226.00 | 32 226.00 | |
096 Total Current Assets + Prepaid Expenses | 32 235.00 | 32 235.00 | 32 235.00 | |
110 Total Assets | 48 230.00 | 8 084.00 | 40 147.00 | 48 230.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 907.00 | |||
136 Profit for the Year | 5 882.00 | |||
142 Total Equity - Total I | 8 889.00 | |||
156 Loans and similar debts | 8 295.00 | |||
166 Suppliers and related accounts | 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 122.00 | |||
172 Other debts | 22 232.00 | |||
176 Total debts | 31 257.00 | |||
180 Liabilities Total | 40 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 46 132.00 | 41 018.00 | 46 132.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 46 133.00 | 41 018.00 | 46 133.00 | |
242 Other external expenses | 22 538.00 | 21 338.00 | 22 538.00 | |
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 804.00 | 1 493.00 | |
250 Staff compensation | 7 988.00 | 7 988.00 | 7 988.00 | |
252 Social security contributions | 3 424.00 | 3 639.00 | 3 424.00 | |
254 Depreciation and amortization | 3 389.00 | 3 527.00 | 3 389.00 | |
262 Other expenses | 355.00 | 102.00 | 355.00 | |
264 Total operating expenses | 39 188.00 | 37 398.00 | 39 188.00 | |
270 Operating profit | 6 945.00 | 3 620.00 | 6 945.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 1 041.00 | 357.00 | 1 041.00 | |
310 Profit or loss | 5 882.00 | 3 246.00 | 5 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 995.00 | 15 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 227.00 | 9 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 027.00 | 2 027.00 | ||
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