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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : REYNA EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | REYNA EMBALLAGES |
| Siren | 814818761 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5739 |
| Management number | 2015B04056 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 500.00 | 3 723.00 | 29 777.00 | 33 500.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 34 630.00 | 3 723.00 | 30 907.00 | 34 630.00 |
060 Merchandise inventory | 29 980.00 | 29 980.00 | 29 980.00 | |
068 Receivables – Trade and related accounts | 8 055.00 | 8 055.00 | 8 055.00 | |
072 Receivables – Other | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 2 454.00 | 2 454.00 | 2 454.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 45 342.00 | 45 342.00 | 45 342.00 | |
110 Total Assets | 79 972.00 | 3 723.00 | 76 249.00 | 79 972.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 361.00 | |||
142 Total Equity - Total I | 16 361.00 | |||
166 Suppliers and related accounts | 16 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 621.00 | |||
172 Other debts | 43 118.00 | |||
176 Total debts | 59 888.00 | |||
180 Liabilities Total | 76 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 370.00 | 72 370.00 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 117 670.00 | 117 670.00 | ||
234 Purchases of goods (including customs duties) | 91 752.00 | 91 752.00 | ||
236 Inventory change (goods) | -29 980.00 | -29 980.00 | ||
242 Other external expenses | 37 675.00 | 37 675.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
254 Depreciation and amortization | 3 723.00 | 3 723.00 | ||
264 Total operating expenses | 103 972.00 | 103 972.00 | ||
270 Operating profit | 13 699.00 | 13 699.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 2 005.00 | 2 005.00 | ||
310 Profit or loss | 11 361.00 | 11 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 500.00 | 33 500.00 | ||
482 INCREASES Financial Assets | 1 130.00 | 1 130.00 | ||
492 Total Fixed Assets (Increases) | 34 630.00 | 34 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 900.00 | 21 900.00 | ||
378 Amount of deductible VAT on goods and services | 9 114.00 | 9 114.00 | ||
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