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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| Name | RENE |
| Siren | 492137260 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3429 |
| Management number | 2006B01140 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85410 SAINT-SULPICE-EN-PAREDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 422.00 | 86 402.00 | 11 020.00 | 97 422.00 |
044 Total Fixed Assets | 97 422.00 | 86 402.00 | 11 020.00 | 97 422.00 |
050 Raw materials, supplies, in progress | 23 258.00 | 23 258.00 | 23 258.00 | |
064 Advances and down payments on orders | 623.00 | 623.00 | 623.00 | |
068 Receivables – Trade and related accounts | 51 222.00 | 51 222.00 | 51 222.00 | |
072 Receivables – Other | 3 141.00 | 3 141.00 | 3 141.00 | |
080 Sellable securities | 7 811.00 | 7 811.00 | 7 811.00 | |
084 Cash | 75 222.00 | 75 222.00 | 75 222.00 | |
092 Prepaid expenses | 3 716.00 | 3 716.00 | 3 716.00 | |
096 Total Current Assets + Prepaid Expenses | 164 992.00 | 164 992.00 | 164 992.00 | |
110 Total Assets | 262 414.00 | 86 402.00 | 176 012.00 | 262 414.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 114 300.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | 3 895.00 | |||
142 Total Equity - Total I | 127 007.00 | |||
166 Suppliers and related accounts | 19 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 979.00 | |||
172 Other debts | 29 750.00 | |||
176 Total debts | 49 005.00 | |||
180 Liabilities Total | 176 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 774.00 | 194 445.00 | 170 774.00 | |
222 Inventory production | -8 380.00 | -13 550.00 | -8 380.00 | |
230 Other income | 2 213.00 | 285.00 | 2 213.00 | |
232 Total operating income excluding VAT | 164 607.00 | 181 180.00 | 164 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 817.00 | 44 909.00 | 36 817.00 | |
240 Inventory changes (raw materials and supplies) | -812.00 | 2 228.00 | -812.00 | |
242 Other external expenses | 37 482.00 | 34 425.00 | 37 482.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 5 243.00 | 4 539.00 | 5 243.00 | |
250 Staff compensation | 74 904.00 | 73 900.00 | 74 904.00 | |
252 Social security contributions | 4 956.00 | 5 822.00 | 4 956.00 | |
254 Depreciation and amortization | 4 358.00 | 4 920.00 | 4 358.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 162 947.00 | 170 744.00 | 162 947.00 | |
270 Operating profit | 1 660.00 | 10 436.00 | 1 660.00 | |
280 Financial income | 354.00 | 855.00 | 354.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 6.00 | 12.00 | 6.00 | |
300 Exceptional expenses | 5 141.00 | 5 141.00 | ||
306 Income tax's | 472.00 | 1 535.00 | 472.00 | |
310 Profit or loss | 3 895.00 | 9 743.00 | 3 895.00 | |
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