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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : JOSEPH REINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | JOSEPH REINA |
| Siren | 538313115 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4194 |
| Management number | 2016B01451 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 405.00 | 281.00 | 124.00 | 405.00 |
028 Tangible Assets | 25 274.00 | 8 776.00 | 16 498.00 | 25 274.00 |
044 Total Fixed Assets | 25 679.00 | 9 057.00 | 16 622.00 | 25 679.00 |
050 Raw materials, supplies, in progress | 2 327.00 | 2 327.00 | 2 327.00 | |
068 Receivables – Trade and related accounts | 58 220.00 | 4 180.00 | 54 040.00 | 58 220.00 |
072 Receivables – Other | 37 850.00 | 37 850.00 | 37 850.00 | |
084 Cash | 56 426.00 | 56 426.00 | 56 426.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 154 823.00 | 4 180.00 | 150 643.00 | 154 823.00 |
110 Total Assets | 180 502.00 | 13 237.00 | 167 265.00 | 180 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 52 919.00 | |||
136 Profit for the Year | 37 250.00 | |||
142 Total Equity - Total I | 92 370.00 | |||
156 Loans and similar debts | 3 739.00 | |||
166 Suppliers and related accounts | 22 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 48 673.00 | |||
176 Total debts | 74 896.00 | |||
180 Liabilities Total | 167 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 604.00 | |||
195 Of which payables due in more than one year | 2 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 635.00 | 397 189.00 | 509 635.00 | |
222 Inventory production | -5 795.00 | |||
226 Operating subsidies received | 545.00 | |||
230 Other income | 3 637.00 | 2 320.00 | 3 637.00 | |
232 Total operating income excluding VAT | 513 272.00 | 394 259.00 | 513 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 518.00 | 129 620.00 | 152 518.00 | |
240 Inventory changes (raw materials and supplies) | -2 327.00 | -2 327.00 | ||
242 Other external expenses | 101 474.00 | 95 840.00 | 101 474.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 4 664.00 | 5 808.00 | 4 664.00 | |
250 Staff compensation | 157 085.00 | 92 730.00 | 157 085.00 | |
252 Social security contributions | 46 467.00 | 21 849.00 | 46 467.00 | |
254 Depreciation and amortization | 5 759.00 | 6 287.00 | 5 759.00 | |
256 Provisions | 4 180.00 | 4 180.00 | ||
262 Other expenses | 50.00 | 265.00 | 50.00 | |
264 Total operating expenses | 469 870.00 | 352 400.00 | 469 870.00 | |
270 Operating profit | 43 402.00 | 41 859.00 | 43 402.00 | |
280 Financial income | 64.00 | 67.00 | 64.00 | |
290 Exceptional income | 466.00 | 16 625.00 | 466.00 | |
294 Financial expenses | 274.00 | 452.00 | 274.00 | |
300 Exceptional expenses | 914.00 | 17 663.00 | 914.00 | |
306 Income tax's | 5 494.00 | 5 670.00 | 5 494.00 | |
310 Profit or loss | 37 250.00 | 34 765.00 | 37 250.00 | |
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