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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : REYNAUD CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | REYNAUD CONSULTING |
| Siren | 532646163 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3581 |
| Management number | 2011B00497 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 PELISSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 982.00 | 31 924.00 | 9 057.00 | 40 982.00 |
040 Financial Assets | 51 480.00 | 51 480.00 | 51 480.00 | |
044 Total Fixed Assets | 92 462.00 | 31 924.00 | 60 537.00 | 92 462.00 |
068 Receivables – Trade and related accounts | 38 280.00 | 38 280.00 | 38 280.00 | |
072 Receivables – Other | 17 443.00 | 17 443.00 | 17 443.00 | |
084 Cash | 1 754.00 | 1 754.00 | 1 754.00 | |
096 Total Current Assets + Prepaid Expenses | 57 477.00 | 57 477.00 | 57 477.00 | |
110 Total Assets | 149 939.00 | 31 924.00 | 118 014.00 | 149 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 585.00 | |||
134 Retained Earnings | 30 246.00 | |||
136 Profit for the Year | 2 990.00 | |||
142 Total Equity - Total I | 95 921.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 11 197.00 | |||
176 Total debts | 22 093.00 | |||
180 Liabilities Total | 118 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 113.00 | 46 555.00 | 47 113.00 | |
232 Total operating income excluding VAT | 47 113.00 | 46 555.00 | 47 113.00 | |
242 Other external expenses | 21 809.00 | 29 214.00 | 21 809.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 658.00 | 669.00 | |
24B (including equipment leasing) | 1 868.00 | 1 868.00 | ||
254 Depreciation and amortization | 9 072.00 | 8 500.00 | 9 072.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 31 556.00 | 38 374.00 | 31 556.00 | |
270 Operating profit | 15 557.00 | 8 182.00 | 15 557.00 | |
294 Financial expenses | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 534.00 | 1 227.00 | 534.00 | |
310 Profit or loss | 2 990.00 | 6 955.00 | 2 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 335.00 | 335.00 | ||
482 INCREASES Financial Assets | 49 500.00 | 49 500.00 | ||
490 Total Fixed Assets (Gross Value) | 42 627.00 | 42 627.00 | ||
492 Total Fixed Assets (Increases) | 49 835.00 | 49 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 311.00 | 9 311.00 | ||
378 Amount of deductible VAT on goods and services | 1 377.00 | 1 377.00 | ||
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