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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : REY CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | REY CONSTRUCTIONS |
| Siren | 817452386 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1422 |
| Management number | 2015B01186 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 610.00 | 14 856.00 | 35 754.00 | 50 610.00 |
044 Total Fixed Assets | 50 610.00 | 14 856.00 | 35 754.00 | 50 610.00 |
050 Raw materials, supplies, in progress | 4 761.00 | 4 761.00 | 4 761.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 660.00 | 4 660.00 | 4 660.00 | |
084 Cash | 17 988.00 | 17 988.00 | 17 988.00 | |
092 Prepaid expenses | 2 594.00 | 2 594.00 | 2 594.00 | |
096 Total Current Assets + Prepaid Expenses | 30 002.00 | 30 002.00 | 30 002.00 | |
110 Total Assets | 80 612.00 | 14 856.00 | 65 756.00 | 80 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | -1.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 1 807.00 | |||
136 Profit for the Year | 2 329.00 | |||
142 Total Equity - Total I | 5 236.00 | |||
166 Suppliers and related accounts | 5 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 137.00 | |||
172 Other debts | 55 195.00 | |||
176 Total debts | 60 521.00 | |||
180 Liabilities Total | 65 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 221.00 | 92 964.00 | 143 221.00 | |
222 Inventory production | -300.00 | 2 500.00 | -300.00 | |
232 Total operating income excluding VAT | 142 921.00 | 95 464.00 | 142 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 502.00 | 27 556.00 | 47 502.00 | |
240 Inventory changes (raw materials and supplies) | -133.00 | -2 428.00 | -133.00 | |
242 Other external expenses | 34 667.00 | 25 420.00 | 34 667.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 165.00 | 1 260.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 33 603.00 | 24 256.00 | 33 603.00 | |
252 Social security contributions | 16 390.00 | 11 865.00 | 16 390.00 | |
254 Depreciation and amortization | 8 512.00 | 6 344.00 | 8 512.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 141 801.00 | 93 181.00 | 141 801.00 | |
270 Operating profit | 1 120.00 | 2 283.00 | 1 120.00 | |
294 Financial expenses | 9.00 | 40.00 | 9.00 | |
306 Income tax's | -1 218.00 | 336.00 | -1 218.00 | |
310 Profit or loss | 2 329.00 | 1 907.00 | 2 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 610.00 | 50 610.00 | ||
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