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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : RESHAEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2018-12-31 | Simplified |
| Name | RESHAEEL |
| Siren | 840194401 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15214 |
| Management number | 2018B02891 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 019.00 | 5 003.00 | 25 016.00 | 30 019.00 |
028 Tangible Assets | 57 370.00 | 2 948.00 | 54 422.00 | 57 370.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 87 789.00 | 7 951.00 | 79 838.00 | 87 789.00 |
060 Merchandise inventory | 2 065.00 | 2 065.00 | 2 065.00 | |
072 Receivables – Other | 12 514.00 | 12 514.00 | 12 514.00 | |
084 Cash | 9 859.00 | 9 859.00 | 9 859.00 | |
096 Total Current Assets + Prepaid Expenses | 22 373.00 | 22 373.00 | 22 373.00 | |
110 Total Assets | 110 162.00 | 7 951.00 | 102 211.00 | 110 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 771.00 | |||
136 Profit for the Year | -4 771.00 | |||
142 Total Equity - Total I | 3 229.00 | |||
156 Loans and similar debts | 15 826.00 | |||
166 Suppliers and related accounts | 16 226.00 | |||
172 Other debts | 66 930.00 | |||
176 Total debts | 98 982.00 | |||
180 Liabilities Total | 102 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 854.00 | 68 854.00 | ||
232 Total operating income excluding VAT | 68 854.00 | 68 854.00 | ||
234 Purchases of goods (including customs duties) | 22 727.00 | 22 727.00 | ||
236 Inventory change (goods) | -2 065.00 | -2 065.00 | ||
242 Other external expenses | 25 813.00 | 25 813.00 | ||
244 Taxes, duties and similar payments | 104.00 | 104.00 | ||
24B (including equipment leasing) | 900.00 | 900.00 | ||
250 Staff compensation | 14 439.00 | 14 439.00 | ||
252 Social security contributions | 2 421.00 | 2 421.00 | ||
254 Depreciation and amortization | 7 951.00 | 7 951.00 | ||
264 Total operating expenses | 73 456.00 | 73 456.00 | ||
270 Operating profit | -4 602.00 | -4 602.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | -4 771.00 | -4 771.00 | ||
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