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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FRANCOIS REUMONT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | FRANCOIS REUMONT SAS |
| Siren | 529357345 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11341 |
| Management number | 2014B00201 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 867.00 | 11 970.00 | 4 897.00 | 16 867.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 19 367.00 | 11 970.00 | 7 397.00 | 19 367.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 25 603.00 | 25 603.00 | 25 603.00 | |
096 Total Current Assets + Prepaid Expenses | 26 568.00 | 26 568.00 | 26 568.00 | |
110 Total Assets | 45 935.00 | 11 970.00 | 33 965.00 | 45 935.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
130 Regulated Reserves | 34 588.00 | |||
134 Retained Earnings | -7 702.00 | |||
136 Profit for the Year | -1 671.00 | |||
142 Total Equity - Total I | 29 175.00 | |||
166 Suppliers and related accounts | 1 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 567.00 | |||
172 Other debts | 3 688.00 | |||
176 Total debts | 4 790.00 | |||
180 Liabilities Total | 33 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 195.00 | 4 195.00 | ||
218 Production of services sold - France | 11 561.00 | 11 561.00 | ||
232 Total operating income excluding VAT | 11 561.00 | 11 561.00 | ||
242 Other external expenses | 10 606.00 | 10 606.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
252 Social security contributions | 10.00 | 10.00 | ||
254 Depreciation and amortization | 1 449.00 | 1 449.00 | ||
264 Total operating expenses | 13 313.00 | 13 313.00 | ||
270 Operating profit | -1 752.00 | -1 752.00 | ||
280 Financial income | 79.00 | 79.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 671.00 | -1 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 367.00 | 17 367.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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