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BALANCE SHEET (
2021-06-11)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7839 |
| Management number | 2014B01443 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| 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 | 20 100.00 | 7 711.00 | 12 388.00 | 20 100.00 |
044 Total Fixed Assets | 20 100.00 | 7 711.00 | 12 388.00 | 20 100.00 |
068 Receivables – Trade and related accounts | 84 996.00 | 84 996.00 | 84 996.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 4 503.00 | 4 503.00 | 4 503.00 | |
096 Total Current Assets + Prepaid Expenses | 89 570.00 | 89 570.00 | 89 570.00 | |
110 Total Assets | 109 670.00 | 7 711.00 | 101 959.00 | 109 670.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 20.00 | |||
136 Profit for the Year | 70 720.00 | |||
142 Total Equity - Total I | 70 840.00 | |||
166 Suppliers and related accounts | 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 423.00 | |||
172 Other debts | 30 400.00 | |||
176 Total debts | 31 118.00 | |||
180 Liabilities Total | 101 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 830.00 | 82 830.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 82 832.00 | 82 832.00 | ||
242 Other external expenses | 8 288.00 | 8 288.00 | ||
254 Depreciation and amortization | 3 339.00 | 3 339.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 11 629.00 | 11 629.00 | ||
270 Operating profit | 71 203.00 | 71 203.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
310 Profit or loss | 70 720.00 | 70 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 744.00 | 6 744.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | 685.00 | ||
490 Total Fixed Assets (Gross Value) | 12 670.00 | 12 670.00 | ||
492 Total Fixed Assets (Increases) | 7 429.00 | 7 429.00 | ||
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