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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : REY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2020-12-23 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | REY CONSULTING |
| Siren | 422867713 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 842 |
| Management number | 2010B01008 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 991.00 | 2 617.00 | 374.00 | 2 991.00 |
028 Tangible Assets | 11 614.00 | 8 420.00 | 3 195.00 | 11 614.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 15 096.00 | 11 037.00 | 4 060.00 | 15 096.00 |
068 Receivables – Trade and related accounts | 39 689.00 | 871.00 | 38 818.00 | 39 689.00 |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 806.00 | 8 806.00 | 8 806.00 | |
092 Prepaid expenses | 5 570.00 | 5 570.00 | 5 570.00 | |
096 Total Current Assets + Prepaid Expenses | 54 406.00 | 871.00 | 53 535.00 | 54 406.00 |
110 Total Assets | 69 502.00 | 11 907.00 | 57 595.00 | 69 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 562.00 | |||
136 Profit for the Year | 7 829.00 | |||
142 Total Equity - Total I | 38 391.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 1 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 342.00 | |||
172 Other debts | 18 038.00 | |||
176 Total debts | 19 204.00 | |||
180 Liabilities Total | 57 595.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 610.00 | 65 634.00 | 67 610.00 | |
230 Other income | 4 014.00 | 1 364.00 | 4 014.00 | |
232 Total operating income excluding VAT | 71 623.00 | 66 998.00 | 71 623.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 732.00 | 1 372.00 | 1 732.00 | |
242 Other external expenses | 20 658.00 | 16 759.00 | 20 658.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 3 343.00 | 1 013.00 | 3 343.00 | |
24B (including equipment leasing) | 3 738.00 | 3 738.00 | ||
250 Staff compensation | 24 182.00 | 26 722.00 | 24 182.00 | |
252 Social security contributions | 15 003.00 | 12 576.00 | 15 003.00 | |
254 Depreciation and amortization | 915.00 | 1 233.00 | 915.00 | |
256 Provisions | 871.00 | 871.00 | 871.00 | |
264 Total operating expenses | 66 704.00 | 60 546.00 | 66 704.00 | |
270 Operating profit | 4 919.00 | 6 452.00 | 4 919.00 | |
290 Exceptional income | 4 500.00 | 4 500.00 | ||
306 Income tax's | 1 590.00 | 851.00 | 1 590.00 | |
310 Profit or loss | 7 829.00 | 5 601.00 | 7 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 209.00 | 209.00 | ||
490 Total Fixed Assets (Gross Value) | 38 040.00 | 38 040.00 | ||
494 Total Fixed Assets (Decreases) | 22 944.00 | 22 944.00 | ||
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