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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : REYMOND A2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | REYMOND A2L |
| Siren | 534039136 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2255 |
| Management number | 2011B00841 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 VIVIERS DU LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 782.00 | 374.00 | 1 156.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 176.00 | 782.00 | 394.00 | 1 176.00 |
BX Customers and related accounts | 11 716.00 | 11 716.00 | 11 716.00 | |
BZ Other receivables | 649.00 | 649.00 | 649.00 | |
CF Cash and cash equivalents | 147 488.00 | 147 488.00 | 147 488.00 | |
CH Prepaid expenses | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 160 102.00 | 160 102.00 | 160 102.00 | |
CO Grand total (0 to V) | 161 278.00 | 782.00 | 160 496.00 | 161 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 002.00 | 962.00 | 1 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 994.00 | 98 040.00 | 122 994.00 | |
DL TOTAL (I) | 125 096.00 | 100 102.00 | 125 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 73 655.00 | 570.00 | |
DX Trade payables and related accounts | 1 624.00 | 2 072.00 | 1 624.00 | |
DY Tax and social security liabilities | 33 206.00 | 16 757.00 | 33 206.00 | |
EC TOTAL (IV) | 35 400.00 | 92 484.00 | 35 400.00 | |
EE Grand total (I to V) | 160 496.00 | 192 585.00 | 160 496.00 | |
EG Accrued income and payables due within one year | 35 400.00 | 92 484.00 | 35 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 128.00 | 294 128.00 | 294 128.00 | |
FJ Net sales | 294 128.00 | 294 128.00 | 294 128.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 294 129.00 | |||
FW Other purchases and external expenses | 43 338.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
FY Salaries and Wages | 75 166.00 | |||
GA Operating Expenses - Depreciation and Amortization | 289.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 119 152.00 | |||
GG - OPERATING RESULT (I - II) | 174 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 174 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 983.00 | 39 292.00 | 51 983.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 294 129.00 | 242 700.00 | 294 129.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 135.00 | 144 660.00 | 171 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 994.00 | 98 040.00 | 122 994.00 | |
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