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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : REFON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | REFON |
| Siren | 804240232 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2308 |
| Management number | 2014B01443 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 OZOUER LE VOULGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 220.00 | 8 220.00 | 8 220.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 12 288.00 | 12 288.00 | 12 288.00 | |
110 Total Assets | 12 288.00 | 12 288.00 | 12 288.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 3 018.00 | |||
142 Total Equity - Total I | 3 118.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 8 954.00 | |||
176 Total debts | 9 170.00 | |||
180 Liabilities Total | 12 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 762.00 | 30 762.00 | ||
232 Total operating income excluding VAT | 30 762.00 | 30 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 142.00 | ||
242 Other external expenses | 26 023.00 | 26 023.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 26 689.00 | 26 689.00 | ||
270 Operating profit | 4 073.00 | 4 073.00 | ||
294 Financial expenses | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 3 018.00 | 3 018.00 | ||
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