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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : PRESTA-RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | PRESTA-RENOV |
| Siren | 498103159 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1038 |
| Management number | 2007B00217 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 205.00 | 49 028.00 | 64 177.00 | 113 205.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 113 237.00 | 49 028.00 | 64 209.00 | 113 237.00 |
050 Raw materials, supplies, in progress | 120 893.00 | 120 893.00 | 120 893.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 974.00 | 3 974.00 | 3 974.00 | |
072 Receivables – Other | 6 806.00 | 6 806.00 | 6 806.00 | |
092 Prepaid expenses | 12 351.00 | 12 351.00 | 12 351.00 | |
096 Total Current Assets + Prepaid Expenses | 144 023.00 | 144 023.00 | 144 023.00 | |
110 Total Assets | 257 260.00 | 49 028.00 | 208 232.00 | 257 260.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 45 340.00 | |||
136 Profit for the Year | 26 171.00 | |||
142 Total Equity - Total I | 73 161.00 | |||
156 Loans and similar debts | 67 131.00 | |||
164 Advances and down payments received on current orders | 17 260.00 | |||
166 Suppliers and related accounts | 28 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 898.00 | |||
172 Other debts | 21 987.00 | |||
176 Total debts | 135 071.00 | |||
180 Liabilities Total | 208 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 024.00 | |||
195 Of which payables due in more than one year | 13 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 823.00 | 321 273.00 | 341 823.00 | |
222 Inventory production | -17 849.00 | 31 786.00 | -17 849.00 | |
230 Other income | 4.00 | 1 323.00 | 4.00 | |
232 Total operating income excluding VAT | 323 979.00 | 354 382.00 | 323 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 759.00 | 131 648.00 | 104 759.00 | |
240 Inventory changes (raw materials and supplies) | -5 890.00 | 16 996.00 | -5 890.00 | |
242 Other external expenses | 56 078.00 | 74 841.00 | 56 078.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 3 113.00 | 3 083.00 | 3 113.00 | |
250 Staff compensation | 93 256.00 | 75 374.00 | 93 256.00 | |
252 Social security contributions | 22 737.00 | 22 662.00 | 22 737.00 | |
254 Depreciation and amortization | 16 289.00 | 11 821.00 | 16 289.00 | |
262 Other expenses | 16.00 | 3.00 | 16.00 | |
264 Total operating expenses | 290 356.00 | 336 428.00 | 290 356.00 | |
270 Operating profit | 33 623.00 | 17 954.00 | 33 623.00 | |
290 Exceptional income | 3 582.00 | 1 791.00 | 3 582.00 | |
294 Financial expenses | 6 121.00 | 7 243.00 | 6 121.00 | |
300 Exceptional expenses | 780.00 | 494.00 | 780.00 | |
306 Income tax's | 4 133.00 | 1 570.00 | 4 133.00 | |
310 Profit or loss | 26 171.00 | 10 438.00 | 26 171.00 | |
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