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BALANCE SHEET (
2019-10-30)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21889 |
| Management number | 2014B00201 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 328.00 | 13 982.00 | 7 346.00 | 21 328.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 21 328.00 | 13 982.00 | 7 346.00 | 21 328.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 23 832.00 | 23 832.00 | 23 832.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 23 915.00 | 23 915.00 | 23 915.00 | |
110 Total Assets | 45 243.00 | 13 982.00 | 31 261.00 | 45 243.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
130 Regulated Reserves | 34 588.00 | |||
134 Retained Earnings | -9 372.00 | |||
136 Profit for the Year | -239.00 | |||
142 Total Equity - Total I | 28 937.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
172 Other debts | 1 224.00 | |||
176 Total debts | 2 324.00 | |||
180 Liabilities Total | 31 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 480.00 | 11 561.00 | 15 480.00 | |
232 Total operating income excluding VAT | 15 480.00 | 11 561.00 | 15 480.00 | |
234 Purchases of goods (including customs duties) | 213.00 | 213.00 | ||
242 Other external expenses | 12 976.00 | 10 606.00 | 12 976.00 | |
244 Taxes, duties and similar payments | 601.00 | 1 248.00 | 601.00 | |
252 Social security contributions | 10.00 | |||
254 Depreciation and amortization | 2 012.00 | 1 449.00 | 2 012.00 | |
264 Total operating expenses | 15 802.00 | 13 313.00 | 15 802.00 | |
270 Operating profit | -322.00 | -1 752.00 | -322.00 | |
280 Financial income | 81.00 | 79.00 | 81.00 | |
290 Exceptional income | 2.00 | 3.00 | 2.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -239.00 | -1 671.00 | -239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 461.00 | 4 461.00 | ||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 367.00 | 19 367.00 | ||
492 Total Fixed Assets (Increases) | 4 461.00 | 4 461.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 216.00 | 3 216.00 | ||
378 Amount of deductible VAT on goods and services | 1 043.00 | 1 043.00 | ||
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