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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : REYNAUD CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | REYNAUD CONSULTING |
| Siren | 790892244 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002559 |
| Management number | 2013B00208 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-SIFFRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 889.00 | 5 757.00 | 131.00 | 5 889.00 |
BJ TOTAL (I) | 5 889.00 | 5 757.00 | 131.00 | 5 889.00 |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 31 719.00 | 31 719.00 | 31 719.00 | |
CJ TOTAL (II) | 32 439.00 | 32 439.00 | 32 439.00 | |
CO Grand total (0 to V) | 38 328.00 | 5 757.00 | 32 571.00 | 38 328.00 |
| 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 | 48 671.00 | 48 671.00 | 48 671.00 | |
DH Retained earnings | -20 679.00 | -20 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 416.00 | -20 679.00 | -17 416.00 | |
DL TOTAL (I) | 21 576.00 | 38 992.00 | 21 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 807.00 | 8 322.00 | 7 807.00 | |
DX Trade payables and related accounts | 235.00 | 115.00 | 235.00 | |
DY Tax and social security liabilities | 2 951.00 | 3 339.00 | 2 951.00 | |
EC TOTAL (IV) | 10 995.00 | 11 778.00 | 10 995.00 | |
EE Grand total (I to V) | 32 571.00 | 50 771.00 | 32 571.00 | |
EI Including equity loans | 7 807.00 | 7 807.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650.00 | |||
FJ Net sales | 650.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FR Total operating income (I) | 750.00 | |||
FW Other purchases and external expenses | 7 895.00 | |||
FX Taxes, duties, and similar payments | 916.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 3 115.00 | |||
GA Operating Expenses - Depreciation and Amortization | 277.00 | |||
GF Total Operating Expenses (II) | 18 204.00 | |||
GG - OPERATING RESULT (I - II) | -17 454.00 | |||
GL Other interest and similar income | 37.00 | |||
GP Total financial income (V) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 787.00 | 6 020.00 | 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 204.00 | 26 699.00 | 18 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 416.00 | -20 679.00 | -17 416.00 | |
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