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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : REYNAUD ET FAURE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| Name | REYNAUD ET FAURE ASSOCIES |
| Siren | 531904340 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001857 |
| Management number | 2011B00131 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
014 Intangible Assets - Other | 11 518.00 | 2 768.00 | 8 750.00 | 11 518.00 |
028 Tangible Assets | 184 367.00 | 41 494.00 | 142 873.00 | 184 367.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 339 885.00 | 44 263.00 | 295 623.00 | 339 885.00 |
060 Merchandise inventory | 91 454.00 | 91 454.00 | 91 454.00 | |
064 Advances and down payments on orders | 23 805.00 | 23 805.00 | 23 805.00 | |
068 Receivables – Trade and related accounts | 34 799.00 | 34 799.00 | 34 799.00 | |
072 Receivables – Other | 15 703.00 | 15 703.00 | 15 703.00 | |
084 Cash | 72 554.00 | 72 554.00 | 72 554.00 | |
092 Prepaid expenses | 3 574.00 | 3 574.00 | 3 574.00 | |
096 Total Current Assets + Prepaid Expenses | 241 889.00 | 241 889.00 | 241 889.00 | |
110 Total Assets | 581 775.00 | 44 263.00 | 537 512.00 | 581 775.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 91 057.00 | |||
136 Profit for the Year | 54 629.00 | |||
140 Regulated Provisions | 15 000.00 | |||
142 Total Equity - Total I | 167 836.00 | |||
156 Loans and similar debts | 10 581.00 | |||
166 Suppliers and related accounts | 155 006.00 | |||
172 Other debts | 204 089.00 | |||
176 Total debts | 369 676.00 | |||
180 Liabilities Total | 537 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 553 504.00 | 553 504.00 | ||
210 Sales of goods - France | 553 504.00 | 498 817.00 | 553 504.00 | |
217 Production of services sold - Export | 181 029.00 | 181 029.00 | ||
218 Production of services sold - France | 181 029.00 | 172 148.00 | 181 029.00 | |
226 Operating subsidies received | 7 356.00 | 2 384.00 | 7 356.00 | |
230 Other income | 585.00 | 85.00 | 585.00 | |
232 Total operating income excluding VAT | 742 474.00 | 673 435.00 | 742 474.00 | |
234 Purchases of goods (including customs duties) | 431 428.00 | 345 537.00 | 431 428.00 | |
236 Inventory change (goods) | -33 521.00 | 25 173.00 | -33 521.00 | |
242 Other external expenses | 94 084.00 | 90 743.00 | 94 084.00 | |
244 Taxes, duties and similar payments | 3 970.00 | 3 557.00 | 3 970.00 | |
250 Staff compensation | 131 544.00 | 102 576.00 | 131 544.00 | |
252 Social security contributions | 39 819.00 | 43 991.00 | 39 819.00 | |
254 Depreciation and amortization | 6 639.00 | 10 129.00 | 6 639.00 | |
262 Other expenses | 88.00 | 2 019.00 | 88.00 | |
264 Total operating expenses | 674 050.00 | 623 724.00 | 674 050.00 | |
270 Operating profit | 68 424.00 | 49 711.00 | 68 424.00 | |
280 Financial income | 78.00 | 55.00 | 78.00 | |
294 Financial expenses | 1 328.00 | 1 905.00 | 1 328.00 | |
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 12 431.00 | 6 923.00 | 12 431.00 | |
310 Profit or loss | 54 629.00 | 40 938.00 | 54 629.00 | |
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