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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : REY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2020-12-23 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | REY CONSULTING |
| Siren | 422867713 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 987 |
| Management number | 2010B01008 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 991.00 | 1 950.00 | 1 041.00 | 2 991.00 |
028 Tangible Assets | 34 349.00 | 30 906.00 | 3 443.00 | 34 349.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 38 040.00 | 32 856.00 | 5 184.00 | 38 040.00 |
068 Receivables – Trade and related accounts | 24 322.00 | 871.00 | 23 451.00 | 24 322.00 |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 13 858.00 | 13 858.00 | 13 858.00 | |
092 Prepaid expenses | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 39 458.00 | 871.00 | 38 588.00 | 39 458.00 |
110 Total Assets | 77 498.00 | 33 727.00 | 43 771.00 | 77 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 961.00 | |||
136 Profit for the Year | 5 601.00 | |||
142 Total Equity - Total I | 30 562.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 11 560.00 | |||
176 Total debts | 13 209.00 | |||
180 Liabilities Total | 43 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 634.00 | 60 317.00 | 65 634.00 | |
230 Other income | 1 364.00 | 1 288.00 | 1 364.00 | |
232 Total operating income excluding VAT | 66 998.00 | 61 605.00 | 66 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 372.00 | 1 575.00 | 1 372.00 | |
242 Other external expenses | 16 759.00 | 17 449.00 | 16 759.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 082.00 | 1 013.00 | |
250 Staff compensation | 26 722.00 | 25 652.00 | 26 722.00 | |
252 Social security contributions | 12 576.00 | 14 073.00 | 12 576.00 | |
254 Depreciation and amortization | 1 233.00 | 2 259.00 | 1 233.00 | |
256 Provisions | 871.00 | 871.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 60 546.00 | 62 091.00 | 60 546.00 | |
270 Operating profit | 6 452.00 | -486.00 | 6 452.00 | |
300 Exceptional expenses | 129.00 | |||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 5 601.00 | -616.00 | 5 601.00 | |
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