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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : REMY DEFRANCE CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | REMY DEFRANCE CONSULTANTS |
| Siren | 523407203 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8615 |
| Management number | 2010B02562 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 MARLY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 240.00 | 2 711.00 | 1 528.00 | 4 240.00 |
044 Total Fixed Assets | 4 240.00 | 2 711.00 | 1 528.00 | 4 240.00 |
068 Receivables – Trade and related accounts | 35 732.00 | 35 732.00 | 35 732.00 | |
072 Receivables – Other | 50 911.00 | 50 911.00 | 50 911.00 | |
080 Sellable securities | 507 519.00 | 50 632.00 | 456 887.00 | 507 519.00 |
084 Cash | 102 350.00 | 102 350.00 | 102 350.00 | |
092 Prepaid expenses | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 697 442.00 | 50 632.00 | 646 810.00 | 697 442.00 |
110 Total Assets | 701 682.00 | 53 343.00 | 648 339.00 | 701 682.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 592 772.00 | |||
136 Profit for the Year | 30 640.00 | |||
142 Total Equity - Total I | 625 812.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 22 527.00 | |||
176 Total debts | 22 527.00 | |||
180 Liabilities Total | 648 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 245.00 | 297 948.00 | 195 245.00 | |
230 Other income | 2 081.00 | 2 316.00 | 2 081.00 | |
232 Total operating income excluding VAT | 197 326.00 | 300 264.00 | 197 326.00 | |
242 Other external expenses | 36 369.00 | 37 952.00 | 36 369.00 | |
244 Taxes, duties and similar payments | 1 557.00 | 1 339.00 | 1 557.00 | |
250 Staff compensation | 74 097.00 | 67 722.00 | 74 097.00 | |
252 Social security contributions | 30 966.00 | 30 785.00 | 30 966.00 | |
254 Depreciation and amortization | 1 065.00 | 818.00 | 1 065.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 144 064.00 | 138 617.00 | 144 064.00 | |
270 Operating profit | 53 262.00 | 161 647.00 | 53 262.00 | |
280 Financial income | 35 882.00 | 33 719.00 | 35 882.00 | |
294 Financial expenses | 54 573.00 | 12 961.00 | 54 573.00 | |
306 Income tax's | 3 931.00 | 54 291.00 | 3 931.00 | |
310 Profit or loss | 30 640.00 | 128 114.00 | 30 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 554.00 | 554.00 | ||
490 Total Fixed Assets (Gross Value) | 3 686.00 | 3 686.00 | ||
492 Total Fixed Assets (Increases) | 554.00 | 554.00 | ||
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