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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCIS REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FRANCIS REY |
| Siren | 403561038 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 999 |
| Management number | 1996B00028 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 LIVERS CAZELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 32 688.00 | 30 908.00 | 1 779.00 | 32 688.00 |
044 Total Fixed Assets | 40 310.00 | 30 908.00 | 9 402.00 | 40 310.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 23 106.00 | 23 106.00 | 23 106.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 27 036.00 | 27 036.00 | 27 036.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 53 232.00 | 53 232.00 | 53 232.00 | |
110 Total Assets | 93 542.00 | 30 908.00 | 62 633.00 | 93 542.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 909.00 | |||
134 Retained Earnings | -37 683.00 | |||
136 Profit for the Year | 9 369.00 | |||
142 Total Equity - Total I | 23 980.00 | |||
166 Suppliers and related accounts | 22 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 196.00 | |||
172 Other debts | 16 167.00 | |||
176 Total debts | 38 653.00 | |||
180 Liabilities Total | 62 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 028.00 | 47 472.00 | 66 028.00 | |
218 Production of services sold - France | 49 265.00 | 41 461.00 | 49 265.00 | |
222 Inventory production | -1 500.00 | |||
230 Other income | 101.00 | 9 082.00 | 101.00 | |
232 Total operating income excluding VAT | 115 395.00 | 96 516.00 | 115 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 228.00 | 26 788.00 | 42 228.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | 2 050.00 | 150.00 | |
242 Other external expenses | 18 313.00 | 18 111.00 | 18 313.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 585.00 | 1 104.00 | 585.00 | |
250 Staff compensation | 41 457.00 | 58 131.00 | 41 457.00 | |
252 Social security contributions | 49.00 | 2 103.00 | 49.00 | |
254 Depreciation and amortization | 3 150.00 | 3 150.00 | 3 150.00 | |
256 Provisions | 100.00 | |||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 106 033.00 | 111 537.00 | 106 033.00 | |
270 Operating profit | 9 362.00 | -15 021.00 | 9 362.00 | |
280 Financial income | 10.00 | 16.00 | 10.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 138.00 | |||
310 Profit or loss | 9 369.00 | -15 143.00 | 9 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 310.00 | 40 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | 100.00 | ||
684 DECREASES in Total Provisions Statement | 100.00 | 100.00 | ||
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