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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LES FRERES RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | LES FRERES RENOV |
| Siren | 489632117 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 2036 |
| Management number | 2006B01659 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 157.00 | 10 232.00 | 23 926.00 | 34 157.00 |
044 Total Fixed Assets | 34 157.00 | 10 232.00 | 23 926.00 | 34 157.00 |
050 Raw materials, supplies, in progress | 6 107.00 | 6 107.00 | 6 107.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 30 973.00 | 30 973.00 | 30 973.00 | |
096 Total Current Assets + Prepaid Expenses | 97 080.00 | 97 080.00 | 97 080.00 | |
110 Total Assets | 131 237.00 | 10 232.00 | 121 005.00 | 131 237.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 331.00 | |||
134 Retained Earnings | 11 160.00 | |||
136 Profit for the Year | 36 666.00 | |||
142 Total Equity - Total I | 83 658.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 3 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 918.00 | |||
172 Other debts | 33 581.00 | |||
176 Total debts | 37 347.00 | |||
180 Liabilities Total | 121 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 860.00 | |||
218 Production of services sold - France | 249 831.00 | 216 509.00 | 249 831.00 | |
222 Inventory production | -16 700.00 | 450.00 | -16 700.00 | |
230 Other income | 967.00 | 235.00 | 967.00 | |
232 Total operating income excluding VAT | 234 099.00 | 230 054.00 | 234 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 598.00 | 89 503.00 | 74 598.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | 229.00 | 149.00 | |
242 Other external expenses | 20 879.00 | 20 258.00 | 20 879.00 | |
244 Taxes, duties and similar payments | 1 786.00 | 4 450.00 | 1 786.00 | |
250 Staff compensation | 66 565.00 | 77 535.00 | 66 565.00 | |
252 Social security contributions | 29 517.00 | 34 795.00 | 29 517.00 | |
254 Depreciation and amortization | 1 098.00 | 249.00 | 1 098.00 | |
262 Other expenses | 143.00 | 5.00 | 143.00 | |
264 Total operating expenses | 194 735.00 | 227 023.00 | 194 735.00 | |
270 Operating profit | 39 364.00 | 3 032.00 | 39 364.00 | |
280 Financial income | 282.00 | 404.00 | 282.00 | |
290 Exceptional income | 4 083.00 | 4 083.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 299.00 | 408.00 | 299.00 | |
306 Income tax's | 6 564.00 | 124.00 | 6 564.00 | |
310 Profit or loss | 36 666.00 | 2 904.00 | 36 666.00 | |
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