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BALANCE SHEET (
2021-05-18)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14084 |
| Management number | 2010B02562 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| 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 | 4 499.00 | 4 360.00 | 140.00 | 4 499.00 |
044 Total Fixed Assets | 4 499.00 | 4 360.00 | 140.00 | 4 499.00 |
068 Receivables – Trade and related accounts | 40 160.00 | 40 160.00 | 40 160.00 | |
072 Receivables – Other | 15 496.00 | 15 496.00 | 15 496.00 | |
080 Sellable securities | 522 095.00 | 33 786.00 | 488 309.00 | 522 095.00 |
084 Cash | 178 583.00 | 178 583.00 | 178 583.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 756 633.00 | 33 786.00 | 722 847.00 | 756 633.00 |
110 Total Assets | 761 132.00 | 38 145.00 | 722 987.00 | 761 132.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 652 882.00 | |||
136 Profit for the Year | 45 452.00 | |||
142 Total Equity - Total I | 700 734.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 309.00 | |||
172 Other debts | 22 020.00 | |||
176 Total debts | 22 252.00 | |||
180 Liabilities Total | 722 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 143.00 | 154 734.00 | 123 143.00 | |
230 Other income | 2 910.00 | 3 784.00 | 2 910.00 | |
232 Total operating income excluding VAT | 126 054.00 | 158 519.00 | 126 054.00 | |
242 Other external expenses | 25 483.00 | 40 565.00 | 25 483.00 | |
244 Taxes, duties and similar payments | 1 285.00 | 1 436.00 | 1 285.00 | |
250 Staff compensation | 25 292.00 | 45 405.00 | 25 292.00 | |
252 Social security contributions | 16 801.00 | |||
254 Depreciation and amortization | 504.00 | 1 144.00 | 504.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 52 564.00 | 105 357.00 | 52 564.00 | |
270 Operating profit | 73 490.00 | 53 162.00 | 73 490.00 | |
280 Financial income | 21 264.00 | 85 016.00 | 21 264.00 | |
290 Exceptional income | 2 528.00 | 2 528.00 | ||
294 Financial expenses | 38 124.00 | 31 048.00 | 38 124.00 | |
306 Income tax's | 13 706.00 | 27 659.00 | 13 706.00 | |
310 Profit or loss | 45 452.00 | 79 471.00 | 45 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 499.00 | 4 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 860.00 | 26 860.00 | ||
378 Amount of deductible VAT on goods and services | 1 705.00 | 1 705.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 33 786.00 | 33 786.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 740.00 | 10 740.00 | ||
682 INCREASES Total Statement of Provisions | 33 786.00 | 33 786.00 | ||
684 DECREASES in Total Provisions Statement | 10 740.00 | 10 740.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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