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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : RN ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | RN ENVIRONNEMENT |
| Siren | 537551384 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 2264 |
| Management number | 2011B01095 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Pluvet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 878.00 | 118 844.00 | 75 034.00 | 193 878.00 |
044 Total Fixed Assets | 193 878.00 | 118 844.00 | 75 034.00 | 193 878.00 |
050 Raw materials, supplies, in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
068 Receivables – Trade and related accounts | 17 706.00 | 17 706.00 | 17 706.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 513.00 | 513.00 | 513.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 26 974.00 | 26 974.00 | 26 974.00 | |
110 Total Assets | 220 852.00 | 118 844.00 | 102 008.00 | 220 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 089.00 | |||
136 Profit for the Year | 5 213.00 | |||
142 Total Equity - Total I | 11 125.00 | |||
156 Loans and similar debts | 24 541.00 | |||
164 Advances and down payments received on current orders | 120.00 | |||
166 Suppliers and related accounts | 2 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 700.00 | |||
172 Other debts | 63 508.00 | |||
176 Total debts | 90 883.00 | |||
180 Liabilities Total | 102 008.00 | |||
195 Of which payables due in more than one year | 18 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 778.00 | 84 778.00 | ||
222 Inventory production | -900.00 | -900.00 | ||
230 Other income | 1 337.00 | 1 337.00 | ||
232 Total operating income excluding VAT | 85 215.00 | 85 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 694.00 | 694.00 | ||
240 Inventory changes (raw materials and supplies) | 166.00 | 166.00 | ||
242 Other external expenses | 28 358.00 | 28 358.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
24B (including equipment leasing) | 3 718.00 | 3 718.00 | ||
250 Staff compensation | 21 878.00 | 21 878.00 | ||
254 Depreciation and amortization | 27 650.00 | 27 650.00 | ||
264 Total operating expenses | 79 351.00 | 79 351.00 | ||
270 Operating profit | 5 864.00 | 5 864.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
310 Profit or loss | 5 213.00 | 5 213.00 | ||
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