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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LEROUX RENAUD-NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LEROUX RENAUD-NICOLAS |
| Siren | 538559832 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15186 |
| Management number | 2011B03045 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44620 LA MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 700.00 | 584.00 | 116.00 | 700.00 |
028 Tangible Assets | 75 721.00 | 40 276.00 | 35 445.00 | 75 721.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 92 421.00 | 40 860.00 | 51 561.00 | 92 421.00 |
060 Merchandise inventory | 1 876.00 | 1 876.00 | 1 876.00 | |
064 Advances and down payments on orders | 1 331.00 | 1 331.00 | 1 331.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 1 675.00 | 1 675.00 | 1 675.00 | |
096 Total Current Assets + Prepaid Expenses | 5 829.00 | 5 829.00 | 5 829.00 | |
110 Total Assets | 98 250.00 | 40 860.00 | 57 390.00 | 98 250.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 525.00 | |||
136 Profit for the Year | 8 042.00 | |||
142 Total Equity - Total I | -1 483.00 | |||
156 Loans and similar debts | 38 939.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 14 838.00 | |||
176 Total debts | 58 873.00 | |||
180 Liabilities Total | 57 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
195 Of which payables due in more than one year | 23 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 114 503.00 | 114 503.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
226 Operating subsidies received | 556.00 | 556.00 | ||
230 Other income | 777.00 | 777.00 | ||
232 Total operating income excluding VAT | 115 836.00 | 115 836.00 | ||
234 Purchases of goods (including customs duties) | 36 213.00 | 36 213.00 | ||
236 Inventory change (goods) | -252.00 | -252.00 | ||
242 Other external expenses | 27 952.00 | 27 952.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 2 403.00 | ||
24B (including equipment leasing) | 149.00 | 149.00 | ||
250 Staff compensation | 28 242.00 | 28 242.00 | ||
252 Social security contributions | 1 533.00 | 1 533.00 | ||
254 Depreciation and amortization | 9 042.00 | 9 042.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 105 416.00 | 105 416.00 | ||
270 Operating profit | 10 420.00 | 10 420.00 | ||
294 Financial expenses | 2 167.00 | 2 167.00 | ||
300 Exceptional expenses | 212.00 | 212.00 | ||
310 Profit or loss | 8 042.00 | 8 042.00 | ||
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