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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SAS REY SYLVAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SAS REY SYLVAIN |
| Siren | 790089122 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16139 |
| Management number | 2013B00035 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 36 135.00 | 27 900.00 | 8 235.00 | 36 135.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 72 535.00 | 27 900.00 | 44 635.00 | 72 535.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 7 753.00 | 7 753.00 | 7 753.00 | |
084 Cash | 7 931.00 | 7 931.00 | 7 931.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 16 954.00 | 16 954.00 | 16 954.00 | |
110 Total Assets | 89 489.00 | 27 900.00 | 61 589.00 | 89 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 681.00 | |||
136 Profit for the Year | -557.00 | |||
142 Total Equity - Total I | -17 237.00 | |||
156 Loans and similar debts | 43 015.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 522.00 | |||
172 Other debts | 32 485.00 | |||
176 Total debts | 78 826.00 | |||
180 Liabilities Total | 61 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 082.00 | 86 286.00 | 62 082.00 | |
226 Operating subsidies received | -1 417.00 | |||
230 Other income | 9.00 | 19.00 | 9.00 | |
232 Total operating income excluding VAT | 62 090.00 | 84 888.00 | 62 090.00 | |
234 Purchases of goods (including customs duties) | 7 164.00 | 11 853.00 | 7 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 774.00 | 27 762.00 | 15 774.00 | |
242 Other external expenses | 19 530.00 | 20 918.00 | 19 530.00 | |
244 Taxes, duties and similar payments | 1 616.00 | 1 574.00 | 1 616.00 | |
250 Staff compensation | 7 800.00 | 9 050.00 | 7 800.00 | |
252 Social security contributions | 37.00 | 2 558.00 | 37.00 | |
254 Depreciation and amortization | 4 589.00 | 5 275.00 | 4 589.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 56 512.00 | 78 993.00 | 56 512.00 | |
270 Operating profit | 5 579.00 | 5 895.00 | 5 579.00 | |
290 Exceptional income | 1 074.00 | 1 074.00 | ||
294 Financial expenses | 40.00 | 145.00 | 40.00 | |
300 Exceptional expenses | 7 170.00 | 32.00 | 7 170.00 | |
310 Profit or loss | -557.00 | 5 718.00 | -557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 535.00 | 72 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 706.00 | 3 706.00 | ||
378 Amount of deductible VAT on goods and services | 2 688.00 | 2 688.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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