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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : RN ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | RN ENVIRONNEMENT |
| Siren | 537551384 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 1942 |
| Management number | 2011B01095 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Pluvet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 078.00 | 113 042.00 | 63 036.00 | 176 078.00 |
044 Total Fixed Assets | 176 078.00 | 113 042.00 | 63 036.00 | 176 078.00 |
050 Raw materials, supplies, in progress | 1 748.00 | 1 748.00 | 1 748.00 | |
068 Receivables – Trade and related accounts | 10 554.00 | 10 554.00 | 10 554.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
084 Cash | 2 519.00 | 2 519.00 | 2 519.00 | |
096 Total Current Assets + Prepaid Expenses | 15 017.00 | 15 017.00 | 15 017.00 | |
110 Total Assets | 191 096.00 | 113 042.00 | 78 053.00 | 191 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 125.00 | |||
136 Profit for the Year | -447.00 | |||
142 Total Equity - Total I | 10 678.00 | |||
156 Loans and similar debts | 18 613.00 | |||
164 Advances and down payments received on current orders | 120.00 | |||
166 Suppliers and related accounts | 3 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 479.00 | |||
172 Other debts | 45 297.00 | |||
176 Total debts | 67 376.00 | |||
180 Liabilities Total | 78 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 000.00 | |||
195 Of which payables due in more than one year | 12 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 881.00 | 68 881.00 | ||
222 Inventory production | -6 053.00 | -6 053.00 | ||
232 Total operating income excluding VAT | 62 829.00 | 62 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 135.00 | 2 135.00 | ||
242 Other external expenses | 29 412.00 | 29 412.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
24B (including equipment leasing) | 3 945.00 | 3 945.00 | ||
250 Staff compensation | 21 535.00 | 21 535.00 | ||
254 Depreciation and amortization | 26 577.00 | 26 577.00 | ||
264 Total operating expenses | 80 317.00 | 80 317.00 | ||
270 Operating profit | -17 489.00 | -17 489.00 | ||
290 Exceptional income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 30 466.00 | 30 466.00 | ||
310 Profit or loss | -447.00 | -447.00 | ||
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