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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LE RENOUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE RENOUVEAU |
| Siren | 393294020 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004737 |
| Management number | 1993B00384 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 238.00 | 33 238.00 | 33 238.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 154 857.00 | 153 151.00 | 1 706.00 | 154 857.00 |
040 Financial Assets | 1 614.00 | 1 614.00 | 1 614.00 | |
044 Total Fixed Assets | 198 709.00 | 153 151.00 | 45 558.00 | 198 709.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 1 053.00 | 1 053.00 | 1 053.00 | |
072 Receivables – Other | 4 526.00 | 4 526.00 | 4 526.00 | |
084 Cash | 3 096.00 | 3 096.00 | 3 096.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 11 900.00 | 11 900.00 | 11 900.00 | |
110 Total Assets | 210 609.00 | 153 151.00 | 57 458.00 | 210 609.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 815.00 | |||
136 Profit for the Year | 223.00 | |||
142 Total Equity - Total I | 18 423.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 8 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 30 142.00 | |||
176 Total debts | 39 035.00 | |||
180 Liabilities Total | 57 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 773.00 | 236 773.00 | ||
230 Other income | 2 957.00 | 2 957.00 | ||
232 Total operating income excluding VAT | 239 730.00 | 239 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 430.00 | 58 430.00 | ||
240 Inventory changes (raw materials and supplies) | 850.00 | 850.00 | ||
242 Other external expenses | 46 897.00 | 46 897.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 622.00 | ||
24B (including equipment leasing) | 12 879.00 | 12 879.00 | ||
250 Staff compensation | 103 602.00 | 103 602.00 | ||
252 Social security contributions | 25 019.00 | 25 019.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 412.00 | 412.00 | ||
264 Total operating expenses | 238 936.00 | 238 936.00 | ||
270 Operating profit | 794.00 | 794.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 244.00 | 244.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 740.00 | 740.00 | ||
310 Profit or loss | 223.00 | 223.00 | ||
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