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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : RENEINS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | RENEINS AUTOMOBILES |
| Siren | 814815809 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004724 |
| Management number | 2015B00657 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 910.00 | 1 300.00 | 4 610.00 | 5 910.00 |
AH Goodwill | 95 206.00 | 95 206.00 | 95 206.00 | |
AR Technical installations, industrial equipment and tools | 24 794.00 | 5 455.00 | 19 339.00 | 24 794.00 |
AT Other tangible assets | 1 665.00 | 598.00 | 1 067.00 | 1 665.00 |
BJ TOTAL (I) | 127 575.00 | 7 353.00 | 120 222.00 | 127 575.00 |
BT Goods | 53 711.00 | 53 711.00 | 53 711.00 | |
BX Customers and related accounts | 21 894.00 | 21 894.00 | 21 894.00 | |
BZ Other receivables | 20 875.00 | 20 875.00 | 20 875.00 | |
CF Cash and cash equivalents | 27 058.00 | 27 058.00 | 27 058.00 | |
CH Prepaid expenses | 3 535.00 | 3 535.00 | 3 535.00 | |
CJ TOTAL (II) | 127 073.00 | 127 073.00 | 127 073.00 | |
CO Grand total (0 to V) | 254 648.00 | 7 353.00 | 247 295.00 | 254 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | -3 886.00 | ||
DL TOTAL (I) | 6 114.00 | 6 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 494.00 | 86 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 578.00 | 71 578.00 | ||
DX Trade payables and related accounts | 63 154.00 | 63 154.00 | ||
DY Tax and social security liabilities | 19 954.00 | 19 954.00 | ||
EC TOTAL (IV) | 241 181.00 | 241 181.00 | ||
EE Grand total (I to V) | 247 295.00 | 247 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978 678.00 | |||
FJ Net sales | 999 770.00 | |||
FQ Other income | 3 698.00 | |||
FR Total operating income (I) | 1 003 468.00 | |||
FS Purchases of goods (including customs duties) | 812 124.00 | |||
FT Inventory change (goods) | -38 711.00 | |||
FW Other purchases and external expenses | 130 079.00 | |||
FX Taxes, duties, and similar payments | 3 999.00 | |||
FY Salaries and Wages | 69 287.00 | |||
FZ Social Security Contributions | 23 054.00 | |||
GE Other Expenses | 4 808.00 | |||
GF Total Operating Expenses (II) | 1 011 993.00 | |||
GP Total financial income (V) | 7 013.00 | |||
GU Total financial expenses (VI) | 1 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 578.00 | 578.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 886.00 | -3 886.00 | ||
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