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BALANCE SHEET (
2019-04-24)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3305 |
| Management number | 2014B01443 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| 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 |
028 Tangible Assets | 12 670.00 | 1 837.00 | 10 833.00 | 12 670.00 |
044 Total Fixed Assets | 12 670.00 | 1 837.00 | 10 833.00 | 12 670.00 |
072 Receivables – Other | 38 231.00 | 38 231.00 | 38 231.00 | |
084 Cash | 77 709.00 | 77 709.00 | 77 709.00 | |
096 Total Current Assets + Prepaid Expenses | 115 940.00 | 115 940.00 | 115 940.00 | |
110 Total Assets | 128 611.00 | 1 837.00 | 126 773.00 | 128 611.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 94 214.00 | |||
142 Total Equity - Total I | 94 314.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 32 221.00 | |||
176 Total debts | 32 459.00 | |||
180 Liabilities Total | 126 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 850.00 | 108 850.00 | ||
232 Total operating income excluding VAT | 108 850.00 | 108 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 11 642.00 | 11 642.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
254 Depreciation and amortization | 1 837.00 | 1 837.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 13 851.00 | 13 851.00 | ||
270 Operating profit | 94 998.00 | 94 998.00 | ||
294 Financial expenses | 784.00 | 784.00 | ||
310 Profit or loss | 94 214.00 | 94 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 670.00 | 12 670.00 | ||
492 Total Fixed Assets (Increases) | 12 670.00 | 12 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 770.00 | 21 770.00 | ||
378 Amount of deductible VAT on goods and services | 441.00 | 441.00 | ||
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