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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : REMY DEFRANCE CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | REMY DEFRANCE CONSULTANTS |
| Siren | 523407203 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7201 |
| Management number | 2010B02562 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 MARLY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 551.00 | 1 277.00 | 1 828.00 |
AT Other tangible assets | 667.00 | 278.00 | 389.00 | 667.00 |
BJ TOTAL (I) | 2 495.00 | 828.00 | 1 666.00 | 2 495.00 |
BX Customers and related accounts | 70 530.00 | 70 530.00 | 70 530.00 | |
CD Marketable securities | 343 857.00 | 12 008.00 | 331 849.00 | 343 857.00 |
CF Cash and cash equivalents | 88 232.00 | 88 232.00 | 88 232.00 | |
CH Prepaid expenses | 634.00 | 634.00 | 634.00 | |
CJ TOTAL (II) | 509 270.00 | 12 008.00 | 497 262.00 | 509 270.00 |
CO Grand total (0 to V) | 512 399.00 | 12 836.00 | 499 562.00 | 512 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 231.00 | 1 393.00 | 3 231.00 | |
232 Total operating income excluding VAT | 221 553.00 | 233 951.00 | 221 553.00 | |
242 Other external expenses | 33 027.00 | 26 973.00 | 33 027.00 | |
244 Taxes, duties and similar payments | 1 256.00 | 1 191.00 | 1 256.00 | |
250 Staff compensation | 51 970.00 | 39 193.00 | 51 970.00 | |
252 Social security contributions | 26 535.00 | 24 756.00 | 26 535.00 | |
254 Depreciation and amortization | 504.00 | 172.00 | 504.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 80 271.00 | 65 313.00 | 80 271.00 | |
270 Operating profit | 108 255.00 | 141 665.00 | 108 255.00 | |
280 Financial income | 23 575.00 | 14 106.00 | 23 575.00 | |
294 Financial expenses | 12 008.00 | 17 092.00 | 12 008.00 | |
306 Income tax's | 33 657.00 | 39 465.00 | 33 657.00 | |
310 Profit or loss | 86 165.00 | 99 214.00 | 86 165.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 378 492.00 | 279 278.00 | 378 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 165.00 | 99 214.00 | 86 165.00 | |
DL TOTAL (I) | 467 057.00 | 380 892.00 | 467 057.00 | |
EC TOTAL (IV) | 32 505.00 | 23 572.00 | 32 505.00 | |
EE Grand total (I to V) | 499 562.00 | 404 464.00 | 499 562.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885.00 | 504.00 | 560.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 504.00 | 560.00 | 885.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | 2 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 505.00 | 32 505.00 | 32 505.00 | |
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