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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CONFISERIE REYNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | CONFISERIE REYNAUD |
| Siren | 495362634 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2019/001682 |
| Management number | 2007B70149 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 290.00 | 166 290.00 | 166 290.00 | |
028 Tangible Assets | 49 294.00 | 49 294.00 | 49 294.00 | |
040 Financial Assets | 22 150.00 | 22 150.00 | 22 150.00 | |
044 Total Fixed Assets | 237 734.00 | 49 294.00 | 188 440.00 | 237 734.00 |
050 Raw materials, supplies, in progress | 9 520.00 | 9 520.00 | 9 520.00 | |
064 Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
068 Receivables – Trade and related accounts | 626.00 | 626.00 | 626.00 | |
072 Receivables – Other | 3 059.00 | 3 059.00 | 3 059.00 | |
084 Cash | 383 335.00 | 383 335.00 | 383 335.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 397 746.00 | 397 746.00 | 397 746.00 | |
110 Total Assets | 635 481.00 | 49 294.00 | 586 186.00 | 635 481.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 298 635.00 | |||
136 Profit for the Year | -3 388.00 | |||
142 Total Equity - Total I | 300 747.00 | |||
166 Suppliers and related accounts | 3 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 419.00 | |||
172 Other debts | 282 410.00 | |||
176 Total debts | 285 439.00 | |||
180 Liabilities Total | 586 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 219.00 | 79 293.00 | 75 219.00 | |
218 Production of services sold - France | 518.00 | 703.00 | 518.00 | |
222 Inventory production | 10.00 | -423.00 | 10.00 | |
230 Other income | 395.00 | 78.00 | 395.00 | |
232 Total operating income excluding VAT | 76 142.00 | 79 651.00 | 76 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 690.00 | 19 254.00 | 14 690.00 | |
240 Inventory changes (raw materials and supplies) | 4 049.00 | -2 797.00 | 4 049.00 | |
242 Other external expenses | 52 670.00 | 55 138.00 | 52 670.00 | |
243 (including business tax) | 3 197.00 | 3 197.00 | ||
244 Taxes, duties and similar payments | 3 291.00 | 2 920.00 | 3 291.00 | |
250 Staff compensation | 5 445.00 | 5 660.00 | 5 445.00 | |
252 Social security contributions | 1 143.00 | 384.00 | 1 143.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 288.00 | 80 558.00 | 81 288.00 | |
270 Operating profit | -5 146.00 | -908.00 | -5 146.00 | |
280 Financial income | 1 759.00 | 2 561.00 | 1 759.00 | |
290 Exceptional income | 188.00 | |||
300 Exceptional expenses | 47.00 | |||
306 Income tax's | 224.00 | |||
310 Profit or loss | -3 388.00 | 1 570.00 | -3 388.00 | |
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