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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : REYMOND A2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | REYMOND A2L |
| Siren | 534039136 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4440 |
| Management number | 2011B00841 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 VIVIERS DU LAC |
| 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 | 1 156.00 | 493.00 | 663.00 | 1 156.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 176.00 | 493.00 | 683.00 | 1 176.00 |
BZ Other receivables | 865.00 | 865.00 | 865.00 | |
CF Cash and cash equivalents | 190 786.00 | 190 786.00 | 190 786.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 191 903.00 | 191 903.00 | 191 903.00 | |
CO Grand total (0 to V) | 193 079.00 | 493.00 | 192 585.00 | 193 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 962.00 | 211.00 | 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 040.00 | 77 751.00 | 98 040.00 | |
DL TOTAL (I) | 100 102.00 | 79 062.00 | 100 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 655.00 | 31 635.00 | 73 655.00 | |
DX Trade payables and related accounts | 2 072.00 | 2 585.00 | 2 072.00 | |
DY Tax and social security liabilities | 16 757.00 | 23 164.00 | 16 757.00 | |
EC TOTAL (IV) | 92 484.00 | 57 384.00 | 92 484.00 | |
EE Grand total (I to V) | 192 585.00 | 136 445.00 | 192 585.00 | |
EG Accrued income and payables due within one year | 92 484.00 | 57 384.00 | 92 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 699.00 | 242 699.00 | 242 699.00 | |
FJ Net sales | 242 699.00 | 242 699.00 | 242 699.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 242 700.00 | |||
FW Other purchases and external expenses | 39 214.00 | |||
FX Taxes, duties, and similar payments | 339.00 | |||
FY Salaries and Wages | 65 526.00 | |||
GA Operating Expenses - Depreciation and Amortization | 289.00 | |||
GF Total Operating Expenses (II) | 105 368.00 | |||
GG - OPERATING RESULT (I - II) | 137 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 292.00 | 29 398.00 | 39 292.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 242 700.00 | 211 507.00 | 242 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 660.00 | 133 755.00 | 144 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 040.00 | 77 751.00 | 98 040.00 | |
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