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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL RENOU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SARL RENOU COUVERTURE |
| Siren | 484357645 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 258 |
| Management number | 2005B40092 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72600 Louvigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 202 228.00 | 141 721.00 | 60 506.00 | 202 228.00 |
044 Total Fixed Assets | 202 477.00 | 141 970.00 | 60 506.00 | 202 477.00 |
064 Advances and down payments on orders | 2 894.00 | 2 894.00 | 2 894.00 | |
068 Receivables – Trade and related accounts | 54 261.00 | 54 261.00 | 54 261.00 | |
072 Receivables – Other | 18 847.00 | 18 847.00 | 18 847.00 | |
080 Sellable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
084 Cash | 30 812.00 | 30 812.00 | 30 812.00 | |
092 Prepaid expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
096 Total Current Assets + Prepaid Expenses | 161 269.00 | 161 269.00 | 161 269.00 | |
110 Total Assets | 363 746.00 | 141 970.00 | 221 775.00 | 363 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 66 015.00 | |||
136 Profit for the Year | 9 664.00 | |||
142 Total Equity - Total I | 84 480.00 | |||
156 Loans and similar debts | 53 208.00 | |||
166 Suppliers and related accounts | 29 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 455.00 | |||
172 Other debts | 54 358.00 | |||
176 Total debts | 137 296.00 | |||
180 Liabilities Total | 221 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 502 967.00 | 502 967.00 | ||
218 Production of services sold - France | 54 912.00 | 54 912.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 394.00 | 394.00 | ||
232 Total operating income excluding VAT | 559 273.00 | 559 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180 976.00 | 180 976.00 | ||
240 Inventory changes (raw materials and supplies) | -2 168.00 | -2 168.00 | ||
242 Other external expenses | 71 818.00 | 71 818.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 826.00 | 3 826.00 | ||
250 Staff compensation | 200 837.00 | 200 837.00 | ||
252 Social security contributions | 60 141.00 | 60 141.00 | ||
254 Depreciation and amortization | 30 987.00 | 30 987.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 547 092.00 | 547 092.00 | ||
270 Operating profit | 12 181.00 | 12 181.00 | ||
280 Financial income | 2 181.00 | 2 181.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 3 182.00 | 3 182.00 | ||
300 Exceptional expenses | 2 616.00 | 2 616.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 9 664.00 | 9 664.00 | ||
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