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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : REYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | REYAN |
| Siren | 519528590 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7326 |
| Management number | 2012B14532 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 857.00 | 7 976.00 | 32 881.00 | 40 857.00 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 40 866.00 | 7 976.00 | 32 890.00 | 40 866.00 |
050 Raw materials, supplies, in progress | 68 715.00 | 68 715.00 | 68 715.00 | |
072 Receivables – Other | 18 385.00 | 18 385.00 | 18 385.00 | |
084 Cash | 83 255.00 | 83 255.00 | 83 255.00 | |
096 Total Current Assets + Prepaid Expenses | 170 355.00 | 170 355.00 | 170 355.00 | |
110 Total Assets | 211 221.00 | 7 976.00 | 203 245.00 | 211 221.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -182 283.00 | |||
142 Total Equity - Total I | -177 283.00 | |||
166 Suppliers and related accounts | 342 754.00 | |||
172 Other debts | 37 775.00 | |||
176 Total debts | 380 529.00 | |||
180 Liabilities Total | 203 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 136.00 | 430 136.00 | ||
232 Total operating income excluding VAT | 430 136.00 | 430 136.00 | ||
242 Other external expenses | 487 339.00 | 487 339.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 110 294.00 | 110 294.00 | ||
252 Social security contributions | 17 974.00 | 17 974.00 | ||
254 Depreciation and amortization | 7 976.00 | 7 976.00 | ||
264 Total operating expenses | 623 658.00 | 623 658.00 | ||
270 Operating profit | -193 521.00 | -193 521.00 | ||
300 Exceptional expenses | 853.00 | 853.00 | ||
306 Income tax's | -12 091.00 | -12 091.00 | ||
310 Profit or loss | -182 283.00 | -182 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 613.00 | 39 613.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | 1 244.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
492 Total Fixed Assets (Increases) | 40 866.00 | 40 866.00 | ||
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