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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : REYPE ET MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | REYPE ET MAILLOT |
| Siren | 825345127 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5875 |
| Management number | 2017B00143 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 4 565.00 | 11 435.00 | 16 000.00 |
040 Financial Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 16 752.00 | 4 565.00 | 12 187.00 | 16 752.00 |
050 Raw materials, supplies, in progress | 1 595.00 | 1 595.00 | 1 595.00 | |
060 Merchandise inventory | 806.00 | 806.00 | 806.00 | |
072 Receivables – Other | 1 136.00 | 1 136.00 | 1 136.00 | |
084 Cash | 630.00 | 630.00 | 630.00 | |
088 Cash | 842.00 | 842.00 | 842.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 5 047.00 | 5 047.00 | 5 047.00 | |
110 Total Assets | 21 799.00 | 4 565.00 | 17 234.00 | 21 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 714.00 | |||
136 Profit for the Year | -688.00 | |||
142 Total Equity - Total I | -1 402.00 | |||
156 Loans and similar debts | 1 782.00 | |||
166 Suppliers and related accounts | 1 145.00 | |||
172 Other debts | 15 709.00 | |||
176 Total debts | 18 637.00 | |||
180 Liabilities Total | 17 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 827.00 | 3 213.00 | 1 827.00 | |
218 Production of services sold - France | 17 196.00 | 17 808.00 | 17 196.00 | |
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 19 503.00 | 21 021.00 | 19 503.00 | |
234 Purchases of goods (including customs duties) | 982.00 | 2 153.00 | 982.00 | |
236 Inventory change (goods) | -105.00 | -701.00 | -105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | 1 926.00 | 2 403.00 | |
240 Inventory changes (raw materials and supplies) | -208.00 | -1 387.00 | -208.00 | |
242 Other external expenses | 14 060.00 | 15 216.00 | 14 060.00 | |
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
252 Social security contributions | 1 272.00 | 2 890.00 | 1 272.00 | |
254 Depreciation and amortization | 2 286.00 | 2 279.00 | 2 286.00 | |
262 Other expenses | 147.00 | 215.00 | 147.00 | |
264 Total operating expenses | 21 593.00 | 22 591.00 | 21 593.00 | |
270 Operating profit | -2 090.00 | -1 570.00 | -2 090.00 | |
290 Exceptional income | 1 040.00 | 1 040.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 24.00 | 144.00 | 24.00 | |
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -688.00 | -1 714.00 | -688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 16 750.00 | 16 750.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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