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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FRANCOIS REUMONT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | FRANCOIS REUMONT SAS |
| Siren | 529357345 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2550 |
| Management number | 2021B00697 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19410 Vigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 534.00 | 14 558.00 | 9 976.00 | 24 534.00 |
044 Total Fixed Assets | 24 534.00 | 14 558.00 | 9 976.00 | 24 534.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 19 920.00 | 19 920.00 | 19 920.00 | |
096 Total Current Assets + Prepaid Expenses | 22 032.00 | 22 032.00 | 22 032.00 | |
110 Total Assets | 46 566.00 | 14 558.00 | 32 008.00 | 46 566.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 34 946.00 | |||
134 Retained Earnings | -11 255.00 | |||
136 Profit for the Year | 1 536.00 | |||
142 Total Equity - Total I | 29 187.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
172 Other debts | 1 721.00 | |||
176 Total debts | 2 821.00 | |||
180 Liabilities Total | 32 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390.00 | 390.00 | ||
218 Production of services sold - France | 6 130.00 | 6 680.00 | 6 130.00 | |
226 Operating subsidies received | 6 702.00 | 2 814.00 | 6 702.00 | |
232 Total operating income excluding VAT | 13 222.00 | 9 494.00 | 13 222.00 | |
234 Purchases of goods (including customs duties) | 126.00 | 39.00 | 126.00 | |
242 Other external expenses | 7 509.00 | 6 491.00 | 7 509.00 | |
244 Taxes, duties and similar payments | 444.00 | 446.00 | 444.00 | |
254 Depreciation and amortization | 3 488.00 | 2 140.00 | 3 488.00 | |
264 Total operating expenses | 11 567.00 | 9 116.00 | 11 567.00 | |
270 Operating profit | 1 655.00 | 378.00 | 1 655.00 | |
300 Exceptional expenses | 119.00 | 20.00 | 119.00 | |
310 Profit or loss | 1 536.00 | 358.00 | 1 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 649.00 | 8 649.00 | ||
490 Total Fixed Assets (Gross Value) | 23 102.00 | 23 102.00 | ||
492 Total Fixed Assets (Increases) | 8 649.00 | 8 649.00 | ||
494 Total Fixed Assets (Decreases) | 7 216.00 | 7 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 850.00 | 1 850.00 | ||
378 Amount of deductible VAT on goods and services | 748.00 | 748.00 | ||
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