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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : REY STAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | REY STAURATION |
| Siren | 818798654 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6409 |
| Management number | 2016B00406 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84870 Loriol-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 2 385.00 | 2 385.00 | 2 385.00 | |
096 Total Current Assets + Prepaid Expenses | 9 664.00 | 9 664.00 | 9 664.00 | |
110 Total Assets | 9 664.00 | 9 664.00 | 9 664.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 431.00 | |||
142 Total Equity - Total I | 1 431.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 519.00 | |||
172 Other debts | 5 989.00 | |||
176 Total debts | 8 233.00 | |||
180 Liabilities Total | 9 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 483.00 | 17 483.00 | ||
218 Production of services sold - France | 12 184.00 | 12 184.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 32 668.00 | 32 668.00 | ||
234 Purchases of goods (including customs duties) | 12 160.00 | 12 160.00 | ||
242 Other external expenses | 2 709.00 | 2 709.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 14 011.00 | 14 011.00 | ||
252 Social security contributions | 3 230.00 | 3 230.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 32 237.00 | 32 237.00 | ||
270 Operating profit | 431.00 | 431.00 | ||
310 Profit or loss | 431.00 | 431.00 | ||
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