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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : RENOV'TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | RENOV'TOITURES |
| Siren | 411556830 |
| Closing | 2017-03-31 |
| Registry code | 6851 |
| Registration number | 5251 |
| Management number | 1997B00189 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 BERGHOLTZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 739.00 | 2 739.00 | 2 739.00 | |
028 Tangible Assets | 59 735.00 | 41 056.00 | 18 680.00 | 59 735.00 |
044 Total Fixed Assets | 62 474.00 | 43 794.00 | 18 680.00 | 62 474.00 |
050 Raw materials, supplies, in progress | 1 115.00 | 1 115.00 | 1 115.00 | |
068 Receivables – Trade and related accounts | 15 692.00 | 15 692.00 | 15 692.00 | |
072 Receivables – Other | 3 035.00 | 3 035.00 | 3 035.00 | |
084 Cash | 110 157.00 | 110 157.00 | 110 157.00 | |
092 Prepaid expenses | 5 468.00 | 5 468.00 | 5 468.00 | |
096 Total Current Assets + Prepaid Expenses | 135 466.00 | 135 466.00 | 135 466.00 | |
110 Total Assets | 197 941.00 | 43 794.00 | 154 146.00 | 197 941.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 117 479.00 | |||
136 Profit for the Year | 109.00 | |||
142 Total Equity - Total I | 126 388.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 050.00 | |||
172 Other debts | 16 708.00 | |||
176 Total debts | 27 758.00 | |||
180 Liabilities Total | 154 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 208 766.00 | 208 766.00 | ||
218 Production of services sold - France | 208 766.00 | 194 696.00 | 208 766.00 | |
230 Other income | 6 113.00 | 1.00 | 6 113.00 | |
232 Total operating income excluding VAT | 214 879.00 | 194 697.00 | 214 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 797.00 | 38 063.00 | 43 797.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | 283.00 | -130.00 | |
242 Other external expenses | 69 948.00 | 55 308.00 | 69 948.00 | |
244 Taxes, duties and similar payments | 1 666.00 | 1 082.00 | 1 666.00 | |
250 Staff compensation | 54 304.00 | 70 561.00 | 54 304.00 | |
252 Social security contributions | 35 330.00 | 37 380.00 | 35 330.00 | |
254 Depreciation and amortization | 7 558.00 | 8 656.00 | 7 558.00 | |
262 Other expenses | 3 275.00 | 5 423.00 | 3 275.00 | |
264 Total operating expenses | 215 749.00 | 216 754.00 | 215 749.00 | |
270 Operating profit | -870.00 | -22 057.00 | -870.00 | |
280 Financial income | 1 082.00 | 3 122.00 | 1 082.00 | |
294 Financial expenses | 103.00 | 650.00 | 103.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 109.00 | -19 675.00 | 109.00 | |
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