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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : REY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2020-12-23 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | REY CONSULTING |
| Siren | 422867713 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 3877 |
| Management number | 2010B01008 |
| Activity code | 8559A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 991.00 | 2 991.00 | 2 991.00 | |
028 Tangible Assets | 7 338.00 | 6 965.00 | 373.00 | 7 338.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 10 511.00 | 9 956.00 | 555.00 | 10 511.00 |
068 Receivables – Trade and related accounts | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 16 466.00 | 16 466.00 | 16 466.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 33 340.00 | 33 340.00 | 33 340.00 | |
110 Total Assets | 43 851.00 | 9 956.00 | 33 895.00 | 43 851.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 522.00 | |||
136 Profit for the Year | 3 685.00 | |||
142 Total Equity - Total I | 12 163.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 581.00 | |||
172 Other debts | 20 535.00 | |||
176 Total debts | 21 732.00 | |||
180 Liabilities Total | 33 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 267.00 | 30 583.00 | 65 267.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 424.00 | 3 072.00 | 2 424.00 | |
232 Total operating income excluding VAT | 67 691.00 | 36 655.00 | 67 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | 1 819.00 | 1 407.00 | |
242 Other external expenses | 18 368.00 | 20 318.00 | 18 368.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 3 308.00 | 2 468.00 | |
24B (including equipment leasing) | 6 568.00 | 6 568.00 | ||
250 Staff compensation | 22 498.00 | 21 454.00 | 22 498.00 | |
252 Social security contributions | 8 550.00 | 9 529.00 | 8 550.00 | |
254 Depreciation and amortization | 495.00 | 495.00 | 495.00 | |
264 Total operating expenses | 53 785.00 | 56 923.00 | 53 785.00 | |
270 Operating profit | 13 905.00 | -20 267.00 | 13 905.00 | |
294 Financial expenses | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 4 220.00 | 309.00 | 4 220.00 | |
310 Profit or loss | 3 685.00 | -20 576.00 | 3 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 272.00 | 16 272.00 | ||
494 Total Fixed Assets (Decreases) | 5 762.00 | 5 762.00 | ||
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