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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCIS REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | FRANCIS REY |
| Siren | 403561038 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 913 |
| Management number | 1996B00028 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Livers-Cazelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 24 578.00 | 24 136.00 | 442.00 | 24 578.00 |
044 Total Fixed Assets | 32 200.00 | 24 136.00 | 8 065.00 | 32 200.00 |
050 Raw materials, supplies, in progress | 5 900.00 | 5 900.00 | 5 900.00 | |
068 Receivables – Trade and related accounts | 1 372.00 | 1 372.00 | 1 372.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 72 184.00 | 72 184.00 | 72 184.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 81 046.00 | 81 046.00 | 81 046.00 | |
110 Total Assets | 113 246.00 | 24 136.00 | 89 110.00 | 113 246.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 572.00 | |||
134 Retained Earnings | -11 079.00 | |||
136 Profit for the Year | 24 411.00 | |||
142 Total Equity - Total I | 71 289.00 | |||
166 Suppliers and related accounts | 9 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 030.00 | |||
172 Other debts | 8 242.00 | |||
176 Total debts | 17 822.00 | |||
180 Liabilities Total | 89 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 048.00 | 65 919.00 | 106 048.00 | |
218 Production of services sold - France | 41 319.00 | 37 419.00 | 41 319.00 | |
222 Inventory production | 2 300.00 | -800.00 | 2 300.00 | |
230 Other income | 2 180.00 | 588.00 | 2 180.00 | |
232 Total operating income excluding VAT | 151 847.00 | 103 126.00 | 151 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 255.00 | 44 192.00 | 64 255.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -650.00 | 400.00 | |
242 Other external expenses | 21 055.00 | 20 299.00 | 21 055.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 260.00 | 1 176.00 | |
24B (including equipment leasing) | 3 137.00 | 3 137.00 | ||
250 Staff compensation | 26 395.00 | 33 522.00 | 26 395.00 | |
252 Social security contributions | 12 142.00 | 15 555.00 | 12 142.00 | |
254 Depreciation and amortization | 130.00 | 77.00 | 130.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 125 581.00 | 114 254.00 | 125 581.00 | |
270 Operating profit | 26 266.00 | -11 128.00 | 26 266.00 | |
280 Financial income | 26.00 | 49.00 | 26.00 | |
306 Income tax's | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 24 411.00 | -11 079.00 | 24 411.00 | |
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