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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : REYNAUD FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-06 | Partially confidential | 2018-06-30 | Simplified |
| 2018-07-09 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | REYNAUD FILS |
| Siren | 449288356 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/004469 |
| Management number | 2003B00381 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 980.00 | 10 980.00 | 10 980.00 | |
014 Intangible Assets - Other | 172 830.00 | 98 129.00 | 74 700.00 | 172 830.00 |
028 Tangible Assets | 25 342.00 | 24 252.00 | 1 089.00 | 25 342.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 209 182.00 | 122 381.00 | 86 800.00 | 209 182.00 |
068 Receivables – Trade and related accounts | 63 844.00 | 1 350.00 | 62 494.00 | 63 844.00 |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 111 763.00 | 111 763.00 | 111 763.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 177 772.00 | 1 350.00 | 176 422.00 | 177 772.00 |
110 Total Assets | 386 955.00 | 123 731.00 | 263 223.00 | 386 955.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 116 717.00 | |||
134 Retained Earnings | -8 520.00 | |||
136 Profit for the Year | 1 443.00 | |||
142 Total Equity - Total I | 117 891.00 | |||
156 Loans and similar debts | 57 061.00 | |||
166 Suppliers and related accounts | 26 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 150.00 | |||
172 Other debts | 61 656.00 | |||
176 Total debts | 145 332.00 | |||
180 Liabilities Total | 263 223.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 57 061.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 682.00 | 229 682.00 | ||
494 Total Fixed Assets (Decreases) | 20 500.00 | 20 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 11 081.00 | 11 081.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | 22 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 918.00 | 10 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 009.00 | 45 009.00 | ||
378 Amount of deductible VAT on goods and services | 20 802.00 | 20 802.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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