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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : REFERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | REFERTY |
| Siren | 528677941 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2049 |
| Management number | 2014B01820 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 627.00 | 2 627.00 | 2 627.00 | |
044 Total Fixed Assets | 2 627.00 | 2 627.00 | 2 627.00 | |
068 Receivables – Trade and related accounts | 16 026.00 | 16 026.00 | 16 026.00 | |
072 Receivables – Other | 10 592.00 | 10 592.00 | 10 592.00 | |
084 Cash | 28 954.00 | 28 954.00 | 28 954.00 | |
096 Total Current Assets + Prepaid Expenses | 55 572.00 | 55 572.00 | 55 572.00 | |
110 Total Assets | 58 199.00 | 2 627.00 | 55 572.00 | 58 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 877.00 | |||
134 Retained Earnings | 18 720.00 | |||
136 Profit for the Year | 4 349.00 | |||
142 Total Equity - Total I | 47 946.00 | |||
156 Loans and similar debts | 1 540.00 | |||
164 Advances and down payments received on current orders | 1 049.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 049.00 | |||
172 Other debts | 4 521.00 | |||
176 Total debts | 7 626.00 | |||
180 Liabilities Total | 55 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 150.00 | 34 150.00 | ||
232 Total operating income excluding VAT | 34 150.00 | 34 150.00 | ||
234 Purchases of goods (including customs duties) | 27 607.00 | 27 607.00 | ||
242 Other external expenses | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
264 Total operating expenses | 29 798.00 | 29 798.00 | ||
270 Operating profit | 4 352.00 | 4 352.00 | ||
310 Profit or loss | 4 352.00 | 4 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 627.00 | 2 627.00 | ||
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