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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : RENOV'TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | RENOV'TOITURES |
| Siren | 411556830 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 1630 |
| Management number | 1997B00189 |
| Activity code | 4391A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 BERGHOLTZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 739.00 | 2 619.00 | 120.00 | 2 739.00 |
028 Tangible Assets | 59 735.00 | 33 617.00 | 26 118.00 | 59 735.00 |
044 Total Fixed Assets | 62 474.00 | 36 236.00 | 26 238.00 | 62 474.00 |
050 Raw materials, supplies, in progress | 985.00 | 985.00 | 985.00 | |
068 Receivables – Trade and related accounts | 9 052.00 | 9 052.00 | 9 052.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 110 807.00 | 110 807.00 | 110 807.00 | |
092 Prepaid expenses | 10 256.00 | 10 256.00 | 10 256.00 | |
096 Total Current Assets + Prepaid Expenses | 133 985.00 | 133 985.00 | 133 985.00 | |
110 Total Assets | 196 459.00 | 36 236.00 | 160 223.00 | 196 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 137 154.00 | |||
136 Profit for the Year | -19 675.00 | |||
142 Total Equity - Total I | 126 279.00 | |||
156 Loans and similar debts | 5 334.00 | |||
166 Suppliers and related accounts | 11 833.00 | |||
172 Other debts | 16 777.00 | |||
176 Total debts | 33 944.00 | |||
180 Liabilities Total | 160 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 696.00 | 192 229.00 | 194 696.00 | |
230 Other income | 1.00 | 4 355.00 | 1.00 | |
232 Total operating income excluding VAT | 194 697.00 | 196 584.00 | 194 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 063.00 | 36 264.00 | 38 063.00 | |
240 Inventory changes (raw materials and supplies) | 283.00 | 1 634.00 | 283.00 | |
242 Other external expenses | 55 308.00 | 51 056.00 | 55 308.00 | |
244 Taxes, duties and similar payments | 1 082.00 | 1 505.00 | 1 082.00 | |
250 Staff compensation | 70 561.00 | 75 246.00 | 70 561.00 | |
252 Social security contributions | 37 380.00 | 25 172.00 | 37 380.00 | |
254 Depreciation and amortization | 8 656.00 | 8 126.00 | 8 656.00 | |
262 Other expenses | 5 423.00 | 229.00 | 5 423.00 | |
264 Total operating expenses | 216 754.00 | 199 232.00 | 216 754.00 | |
270 Operating profit | -22 057.00 | -2 648.00 | -22 057.00 | |
280 Financial income | 3 122.00 | 464.00 | 3 122.00 | |
294 Financial expenses | 650.00 | 1 047.00 | 650.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -19 675.00 | -3 231.00 | -19 675.00 | |
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