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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : REYNAUD FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | REYNAUD FACADES |
| Siren | 815208913 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008908 |
| Management number | 2015B01484 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| 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 | 26260 MARGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 073.00 | 779.00 | 2 295.00 | 3 073.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 3 123.00 | 779.00 | 2 345.00 | 3 123.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 3 537.00 | 3 537.00 | 3 537.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 32 597.00 | 32 597.00 | 32 597.00 | |
096 Total Current Assets + Prepaid Expenses | 38 289.00 | 38 289.00 | 38 289.00 | |
110 Total Assets | 41 412.00 | 779.00 | 40 634.00 | 41 412.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 15 993.00 | |||
142 Total Equity - Total I | 18 993.00 | |||
166 Suppliers and related accounts | 11 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 554.00 | |||
172 Other debts | 10 526.00 | |||
176 Total debts | 21 641.00 | |||
180 Liabilities Total | 40 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 217.00 | 132 217.00 | ||
230 Other income | 5 882.00 | 5 882.00 | ||
232 Total operating income excluding VAT | 138 099.00 | 138 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 872.00 | 53 872.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 32 359.00 | 32 359.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 27 025.00 | 27 025.00 | ||
252 Social security contributions | 4 966.00 | 4 966.00 | ||
254 Depreciation and amortization | 779.00 | 779.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 024.00 | 119 024.00 | ||
270 Operating profit | 19 075.00 | 19 075.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
306 Income tax's | 2 669.00 | 2 669.00 | ||
310 Profit or loss | 15 993.00 | 15 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 073.00 | 3 073.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 3 123.00 | 3 123.00 | ||
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