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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : RENOVILLICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | RENOVILLICO |
| Siren | 521581108 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014865 |
| Management number | 2010B01320 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341.00 | 341.00 | 341.00 | |
028 Tangible Assets | 315 002.00 | 132 586.00 | 182 416.00 | 315 002.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 320 093.00 | 132 927.00 | 187 166.00 | 320 093.00 |
050 Raw materials, supplies, in progress | 48 000.00 | 48 000.00 | 48 000.00 | |
064 Advances and down payments on orders | 9 800.00 | 9 800.00 | 9 800.00 | |
068 Receivables – Trade and related accounts | 948 998.00 | 948 998.00 | 948 998.00 | |
072 Receivables – Other | 150 645.00 | 150 645.00 | 150 645.00 | |
084 Cash | 14 631.00 | 14 631.00 | 14 631.00 | |
092 Prepaid expenses | 4 597.00 | 4 597.00 | 4 597.00 | |
096 Total Current Assets + Prepaid Expenses | 1 176 671.00 | 1 176 671.00 | 1 176 671.00 | |
110 Total Assets | 1 496 763.00 | 132 927.00 | 1 363 837.00 | 1 496 763.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 179 726.00 | |||
136 Profit for the Year | 40 972.00 | |||
142 Total Equity - Total I | 237 197.00 | |||
156 Loans and similar debts | 536 069.00 | |||
166 Suppliers and related accounts | 246 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 453.00 | |||
172 Other debts | 343 674.00 | |||
176 Total debts | 1 126 640.00 | |||
180 Liabilities Total | 1 363 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 340.00 | |||
193 Of which financial assets due in less than one year | 4 750.00 | |||
195 Of which payables due in more than one year | 158 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 404 124.00 | 1 847 839.00 | 2 404 124.00 | |
226 Operating subsidies received | 484.00 | |||
230 Other income | 8 904.00 | 12 669.00 | 8 904.00 | |
232 Total operating income excluding VAT | 2 413 028.00 | 1 860 992.00 | 2 413 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 441 355.00 | 399 777.00 | 441 355.00 | |
240 Inventory changes (raw materials and supplies) | -18 000.00 | -10 000.00 | -18 000.00 | |
242 Other external expenses | 1 297 775.00 | 867 651.00 | 1 297 775.00 | |
244 Taxes, duties and similar payments | 12 626.00 | 9 829.00 | 12 626.00 | |
250 Staff compensation | 405 742.00 | 334 973.00 | 405 742.00 | |
252 Social security contributions | 161 635.00 | 126 027.00 | 161 635.00 | |
254 Depreciation and amortization | 48 298.00 | 32 551.00 | 48 298.00 | |
262 Other expenses | 2 098.00 | 16 376.00 | 2 098.00 | |
264 Total operating expenses | 2 351 530.00 | 1 777 184.00 | 2 351 530.00 | |
270 Operating profit | 61 498.00 | 83 808.00 | 61 498.00 | |
290 Exceptional income | 1 353.00 | 3 048.00 | 1 353.00 | |
294 Financial expenses | 11 619.00 | 10 205.00 | 11 619.00 | |
300 Exceptional expenses | 10 875.00 | 19 211.00 | 10 875.00 | |
306 Income tax's | -614.00 | 8 950.00 | -614.00 | |
310 Profit or loss | 40 972.00 | 48 490.00 | 40 972.00 | |
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