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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : RONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-05-31 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | RONI |
| Siren | 445096753 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/000470 |
| Management number | 2003B80054 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 212 287.00 | 212 287.00 | 212 287.00 | |
044 Total Fixed Assets | 212 287.00 | 212 287.00 | 212 287.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
110 Total Assets | 213 610.00 | 213 610.00 | 213 610.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 49 957.00 | |||
136 Profit for the Year | -12 817.00 | |||
142 Total Equity - Total I | 45 390.00 | |||
156 Loans and similar debts | 18 485.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 529.00 | |||
172 Other debts | 148 350.00 | |||
176 Total debts | 168 219.00 | |||
180 Liabilities Total | 213 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 3 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 367.00 | |||
230 Other income | 1 350.00 | 1 268.00 | 1 350.00 | |
232 Total operating income excluding VAT | 1 350.00 | 88 635.00 | 1 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 203.00 | |||
240 Inventory changes (raw materials and supplies) | 4 929.00 | |||
242 Other external expenses | 10 827.00 | 21 282.00 | 10 827.00 | |
244 Taxes, duties and similar payments | 5 678.00 | 2 345.00 | 5 678.00 | |
250 Staff compensation | 26 318.00 | |||
252 Social security contributions | 3 021.00 | |||
254 Depreciation and amortization | 1 297.00 | |||
262 Other expenses | 1.00 | 71.00 | 1.00 | |
264 Total operating expenses | 16 506.00 | 78 467.00 | 16 506.00 | |
270 Operating profit | -15 156.00 | 10 168.00 | -15 156.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 3 000.00 | 88 342.00 | 3 000.00 | |
294 Financial expenses | 660.00 | 908.00 | 660.00 | |
300 Exceptional expenses | 88 981.00 | |||
310 Profit or loss | -12 817.00 | 8 622.00 | -12 817.00 | |
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