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BALANCE SHEET (
2020-05-18)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 3736 |
| Management number | 2014B01443 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| 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 | 4 371.00 | 8 299.00 | 12 670.00 |
044 Total Fixed Assets | 12 670.00 | 4 371.00 | 8 299.00 | 12 670.00 |
068 Receivables – Trade and related accounts | 7 440.00 | 7 440.00 | 7 440.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 38 713.00 | 38 713.00 | 38 713.00 | |
096 Total Current Assets + Prepaid Expenses | 46 355.00 | 46 355.00 | 46 355.00 | |
110 Total Assets | 59 026.00 | 4 371.00 | 54 654.00 | 59 026.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 20.00 | |||
136 Profit for the Year | 24 656.00 | |||
142 Total Equity - Total I | 24 776.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 780.00 | |||
172 Other debts | 29 662.00 | |||
176 Total debts | 29 878.00 | |||
180 Liabilities Total | 54 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 000.00 | 37 000.00 | ||
232 Total operating income excluding VAT | 37 000.00 | 37 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 8 536.00 | 8 536.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
254 Depreciation and amortization | 2 534.00 | 2 534.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 316.00 | 12 316.00 | ||
270 Operating profit | 24 684.00 | 24 684.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 24 656.00 | 24 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 670.00 | 12 670.00 | ||
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