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BALANCE SHEET (
2019-11-06)
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 | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2019/010635 |
| Management number | 2003B00381 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| 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 | 115 412.00 | 57 417.00 | 172 830.00 |
028 Tangible Assets | 20 718.00 | 14 754.00 | 5 963.00 | 20 718.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 204 558.00 | 130 166.00 | 74 391.00 | 204 558.00 |
064 Advances and down payments on orders | 38.00 | 38.00 | 38.00 | |
068 Receivables – Trade and related accounts | 58 340.00 | 1 350.00 | 56 990.00 | 58 340.00 |
072 Receivables – Other | 3 846.00 | 3 846.00 | 3 846.00 | |
084 Cash | 131 686.00 | 131 686.00 | 131 686.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 194 801.00 | 1 350.00 | 193 451.00 | 194 801.00 |
110 Total Assets | 399 359.00 | 131 516.00 | 267 843.00 | 399 359.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 126 728.00 | |||
136 Profit for the Year | 16 951.00 | |||
142 Total Equity - Total I | 151 930.00 | |||
156 Loans and similar debts | 25 907.00 | |||
166 Suppliers and related accounts | 27 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 130.00 | |||
172 Other debts | 62 880.00 | |||
176 Total debts | 115 912.00 | |||
180 Liabilities Total | 267 843.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 9 676.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 189.00 | 207 189.00 | ||
494 Total Fixed Assets (Decreases) | 2 631.00 | 2 631.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 321.00 | 58 321.00 | ||
378 Amount of deductible VAT on goods and services | 28 861.00 | 28 861.00 | ||
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