Grow your business safely with REYNAUD ET FILS
All the information you need about REYNAUD ET FILS to develop and secure your business in France
R
HOME >
CORPORATES
>
REYNAUD ET FILS >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : REYNAUD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | REYNAUD ET FILS |
| Siren | 350974481 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 636 |
| Management number | 1989B00133 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05700 Trescléoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 975 477.00 | 786 944.00 | 188 532.00 | 975 477.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 978 936.00 | 786 944.00 | 191 992.00 | 978 936.00 |
068 Receivables – Trade and related accounts | 32 921.00 | 11 322.00 | 21 599.00 | 32 921.00 |
072 Receivables – Other | 10 471.00 | 10 471.00 | 10 471.00 | |
084 Cash | 82 683.00 | 82 683.00 | 82 683.00 | |
092 Prepaid expenses | 4 876.00 | 4 876.00 | 4 876.00 | |
096 Total Current Assets + Prepaid Expenses | 130 950.00 | 11 322.00 | 119 628.00 | 130 950.00 |
110 Total Assets | 1 109 887.00 | 798 267.00 | 311 620.00 | 1 109 887.00 |
120 Share or Individual Capital | 81 560.00 | |||
126 Legal Reserve | 8 156.00 | |||
132 Other Reserves | 62 559.00 | |||
136 Profit for the Year | 28 793.00 | |||
142 Total Equity - Total I | 181 068.00 | |||
166 Suppliers and related accounts | 54 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 591.00 | |||
172 Other debts | 71 141.00 | |||
174 Prepaid income | 5 100.00 | |||
176 Total debts | 130 552.00 | |||
180 Liabilities Total | 311 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 351.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 951.00 | 381 270.00 | 357 951.00 | |
222 Inventory production | -16 500.00 | |||
230 Other income | 8 111.00 | 959.00 | 8 111.00 | |
232 Total operating income excluding VAT | 366 062.00 | 365 729.00 | 366 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 077.00 | 63 819.00 | 69 077.00 | |
242 Other external expenses | 112 079.00 | 149 962.00 | 112 079.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 6 292.00 | 6 219.00 | 6 292.00 | |
250 Staff compensation | 54 804.00 | 54 454.00 | 54 804.00 | |
252 Social security contributions | 23 396.00 | 19 824.00 | 23 396.00 | |
254 Depreciation and amortization | 71 306.00 | 58 404.00 | 71 306.00 | |
256 Provisions | 3 560.00 | 1 706.00 | 3 560.00 | |
262 Other expenses | 7 662.00 | 29.00 | 7 662.00 | |
264 Total operating expenses | 348 175.00 | 354 418.00 | 348 175.00 | |
270 Operating profit | 17 887.00 | 11 310.00 | 17 887.00 | |
280 Financial income | 30.00 | 52.00 | 30.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 4 124.00 | 1 479.00 | 4 124.00 | |
310 Profit or loss | 28 793.00 | 9 832.00 | 28 793.00 | |
all companies in France
Complete and comprehensive database.
