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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SOCIETE RENEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE RENEW |
| Siren | 449498609 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5042 |
| Management number | 2013B00571 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 188 140.00 | 37 850.00 | 150 290.00 | 188 140.00 |
040 Financial Assets | 23 930.00 | 23 930.00 | 23 930.00 | |
044 Total Fixed Assets | 387 070.00 | 37 850.00 | 349 220.00 | 387 070.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 999.00 | 999.00 | 999.00 | |
072 Receivables – Other | 131 651.00 | 131 651.00 | 131 651.00 | |
084 Cash | 150 000.00 | 150 000.00 | 150 000.00 | |
092 Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
096 Total Current Assets + Prepaid Expenses | 284 089.00 | 999.00 | 283 090.00 | 284 089.00 |
110 Total Assets | 671 159.00 | 38 849.00 | 632 310.00 | 671 159.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 205 409.00 | |||
136 Profit for the Year | 32 913.00 | |||
142 Total Equity - Total I | 246 572.00 | |||
154 Provisions for risks and charges - Total II | 110 467.00 | |||
156 Loans and similar debts | 240 649.00 | |||
166 Suppliers and related accounts | 2 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 050.00 | |||
172 Other debts | 31 808.00 | |||
176 Total debts | 275 271.00 | |||
180 Liabilities Total | 632 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 473.00 | 376 073.00 | 405 473.00 | |
218 Production of services sold - France | 542.00 | |||
224 Capitalized production | 1 978.00 | 1 619.00 | 1 978.00 | |
230 Other income | 689.00 | 1 844.00 | 689.00 | |
232 Total operating income excluding VAT | 408 140.00 | 380 078.00 | 408 140.00 | |
234 Purchases of goods (including customs duties) | 90 146.00 | 84 534.00 | 90 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 1 591.00 | 221.00 | |
242 Other external expenses | 70 806.00 | 76 081.00 | 70 806.00 | |
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 12 736.00 | 5 319.00 | 12 736.00 | |
250 Staff compensation | 116 114.00 | 112 568.00 | 116 114.00 | |
252 Social security contributions | 37 121.00 | 42 831.00 | 37 121.00 | |
254 Depreciation and amortization | 8 686.00 | 2 787.00 | 8 686.00 | |
256 Provisions | 909.00 | 909.00 | ||
262 Other expenses | 1 289.00 | 3 874.00 | 1 289.00 | |
264 Total operating expenses | 338 026.00 | 329 585.00 | 338 026.00 | |
270 Operating profit | 70 113.00 | 50 493.00 | 70 113.00 | |
280 Financial income | 705.00 | 620.00 | 705.00 | |
294 Financial expenses | 2 748.00 | 10 778.00 | 2 748.00 | |
300 Exceptional expenses | 30 000.00 | 6 919.00 | 30 000.00 | |
306 Income tax's | 5 158.00 | 4 489.00 | 5 158.00 | |
310 Profit or loss | 32 913.00 | 28 926.00 | 32 913.00 | |
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