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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SAS RENOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SAS RENOU |
| Siren | 797397486 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4403 |
| Management number | 2013B00490 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Reyniès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 930.00 | 2 930.00 | 2 930.00 | |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 38 729.00 | 38 729.00 | 38 729.00 | |
072 Receivables – Other | 57 588.00 | 57 588.00 | 57 588.00 | |
084 Cash | 18 294.00 | 18 294.00 | 18 294.00 | |
092 Prepaid expenses | 3 548.00 | 3 548.00 | 3 548.00 | |
096 Total Current Assets + Prepaid Expenses | 121 299.00 | 121 299.00 | 121 299.00 | |
110 Total Assets | 121 299.00 | 121 299.00 | 121 299.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 830.00 | |||
134 Retained Earnings | -2 582.00 | |||
136 Profit for the Year | -1 415.00 | |||
142 Total Equity - Total I | 42 033.00 | |||
166 Suppliers and related accounts | 58 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 713.00 | |||
172 Other debts | 20 577.00 | |||
176 Total debts | 79 266.00 | |||
180 Liabilities Total | 121 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 711.00 | 369 711.00 | ||
230 Other income | 389.00 | 389.00 | ||
232 Total operating income excluding VAT | 370 100.00 | 370 100.00 | ||
234 Purchases of goods (including customs duties) | 323 916.00 | 323 916.00 | ||
236 Inventory change (goods) | -2 930.00 | -2 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 040.00 | 4 040.00 | ||
242 Other external expenses | 17 153.00 | 17 153.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 19 995.00 | 19 995.00 | ||
252 Social security contributions | 8 835.00 | 8 835.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 371 474.00 | 371 474.00 | ||
270 Operating profit | -1 374.00 | -1 374.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
310 Profit or loss | -1 415.00 | -1 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 334.00 | 20 334.00 | ||
378 Amount of deductible VAT on goods and services | 18 489.00 | 18 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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