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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : REUILLY & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | REUILLY & ASSOCIES |
| Siren | 752728667 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 16633 |
| Management number | 2012B14983 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 943.00 | 15 830.00 | 10 114.00 | 25 943.00 |
BJ TOTAL (I) | 25 943.00 | 15 830.00 | 10 114.00 | 25 943.00 |
BX Customers and related accounts | 257 512.00 | 257 512.00 | 257 512.00 | |
CF Cash and cash equivalents | 769 949.00 | 769 949.00 | 769 949.00 | |
CH Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
CJ TOTAL (II) | 1 115 401.00 | 1 115 401.00 | 1 115 401.00 | |
CO Grand total (0 to V) | 1 141 344.00 | 15 830.00 | 1 125 515.00 | 1 141 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 672 073.00 | 362 144.00 | 672 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 449.00 | 369 929.00 | 318 449.00 | |
DL TOTAL (I) | 1 001 522.00 | 743 073.00 | 1 001 522.00 | |
DX Trade payables and related accounts | 105 949.00 | 221 806.00 | 105 949.00 | |
EC TOTAL (IV) | 123 993.00 | 323 602.00 | 123 993.00 | |
EE Grand total (I to V) | 1 125 515.00 | 1 066 675.00 | 1 125 515.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 819.00 | 1 124.00 | 24 819.00 | |
I4 DECREASES Grand Total | 25 943.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 943.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 819.00 | 1 124.00 | 24 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 974.00 | 4 856.00 | 10 974.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 4 856.00 | 10 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 949.00 | 105 949.00 | 105 949.00 | |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | 8 290.00 | |
UX Other trade receivables | 257 512.00 | 257 512.00 | ||
UZ Social Security, other social security organizations | 217.00 | 217.00 | ||
VB VAT | 60 770.00 | 60 770.00 | ||
VI Group and Associates | 3 776.00 | 3 776.00 | 3 776.00 | |
VM Income taxes | 25 375.00 | 25 375.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | 1 727.00 | |
VS Prepaid expenses | 1 577.00 | 1 577.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 345 452.00 | 345 452.00 | 345 452.00 | |
VW VAT | 251.00 | 251.00 | 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 993.00 | 123 993.00 | 123 993.00 | |
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