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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : RENOU ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | RENOU ANNE |
| Siren | 451192058 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37658 |
| Management number | 2003B06148 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 481.00 | 20 291.00 | 25 190.00 | 45 481.00 |
040 Financial Assets | 25 718.00 | 25 718.00 | 25 718.00 | |
044 Total Fixed Assets | 71 199.00 | 20 291.00 | 50 908.00 | 71 199.00 |
060 Merchandise inventory | 54 015.00 | 54 015.00 | 54 015.00 | |
064 Advances and down payments on orders | 16 604.00 | 16 604.00 | 16 604.00 | |
072 Receivables – Other | 32 686.00 | 32 686.00 | 32 686.00 | |
084 Cash | 2 204.00 | 2 204.00 | 2 204.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 105 661.00 | 105 661.00 | 105 661.00 | |
110 Total Assets | 176 861.00 | 20 291.00 | 156 570.00 | 176 861.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 29 788.00 | |||
136 Profit for the Year | 9 828.00 | |||
142 Total Equity - Total I | 47 866.00 | |||
156 Loans and similar debts | 47 138.00 | |||
166 Suppliers and related accounts | 25 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 759.00 | |||
172 Other debts | 36 473.00 | |||
176 Total debts | 108 704.00 | |||
180 Liabilities Total | 156 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 642.00 | 269 874.00 | 255 642.00 | |
230 Other income | 878.00 | 878.00 | ||
232 Total operating income excluding VAT | 256 520.00 | 269 874.00 | 256 520.00 | |
234 Purchases of goods (including customs duties) | 140 828.00 | 164 492.00 | 140 828.00 | |
236 Inventory change (goods) | 28 539.00 | -10 607.00 | 28 539.00 | |
242 Other external expenses | 40 092.00 | 40 297.00 | 40 092.00 | |
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 4 038.00 | 7 155.00 | 4 038.00 | |
250 Staff compensation | 12 000.00 | 45 600.00 | 12 000.00 | |
252 Social security contributions | 14 296.00 | 12 017.00 | 14 296.00 | |
254 Depreciation and amortization | 5 098.00 | 4 209.00 | 5 098.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 244 892.00 | 263 205.00 | 244 892.00 | |
270 Operating profit | 11 628.00 | 6 669.00 | 11 628.00 | |
280 Financial income | 1 000.00 | 6 355.00 | 1 000.00 | |
290 Exceptional income | 539.00 | 11 500.00 | 539.00 | |
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 1 066.00 | 2 289.00 | 1 066.00 | |
306 Income tax's | 1 876.00 | 2 907.00 | 1 876.00 | |
310 Profit or loss | 9 828.00 | 19 327.00 | 9 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 960.00 | 22 960.00 | ||
490 Total Fixed Assets (Gross Value) | 48 240.00 | 48 240.00 | ||
492 Total Fixed Assets (Increases) | 22 960.00 | 22 960.00 | ||
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