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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLIC REYNOLD FAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-03-31 | Complete |
| 2020-04-14 | Public | 2019-03-31 | Complete |
| 2017-02-13 | Public | 2014-03-31 | Simplified |
| 2017-02-06 | Public | 2015-03-31 | Simplified |
| Name | TRAVAUX PUBLIC REYNOLD FAMILLE |
| Siren | 793205147 |
| Closing | 2015-03-31 |
| Registry code | 9731 |
| Registration number | 176 |
| Management number | 2013B00232 |
| Activity code | 4312B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 Matoury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900.00 | 520.00 | 380.00 | 900.00 |
044 Total Fixed Assets | 900.00 | 520.00 | 380.00 | 900.00 |
068 Receivables – Trade and related accounts | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 4 700.00 | 4 700.00 | 4 700.00 | |
084 Cash | 189.00 | 189.00 | 189.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 5 185.00 | 5 185.00 | 5 185.00 | |
110 Total Assets | 6 085.00 | 520.00 | 5 564.00 | 6 085.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 998.00 | |||
134 Retained Earnings | 8 977.00 | |||
136 Profit for the Year | -24 371.00 | |||
142 Total Equity - Total I | -12 396.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 13 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 870.00 | |||
172 Other debts | 1 260.00 | |||
176 Total debts | 17 960.00 | |||
180 Liabilities Total | 5 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 111.00 | 29 000.00 | 48 111.00 | |
232 Total operating income excluding VAT | 48 111.00 | 29 000.00 | 48 111.00 | |
242 Other external expenses | 44 199.00 | 17 962.00 | 44 199.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 10 228.00 | 10 228.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 563.00 | 467.00 | 563.00 | |
254 Depreciation and amortization | 300.00 | 220.00 | 300.00 | |
264 Total operating expenses | 72 290.00 | 18 648.00 | 72 290.00 | |
270 Operating profit | -24 179.00 | 10 352.00 | -24 179.00 | |
294 Financial expenses | 192.00 | 68.00 | 192.00 | |
306 Income tax's | 309.00 | |||
310 Profit or loss | -24 371.00 | 9 975.00 | -24 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
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