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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : RENOVE 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-08-31 | Simplified |
| 2021-02-25 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2018-05-09 | Public | 2017-08-31 | Simplified |
| Name | RENOVE 63 |
| Siren | 753600618 |
| Closing | 2017-08-31 |
| Registry code | 6303 |
| Registration number | 3633 |
| Management number | 2012B00985 |
| Activity code | 4399C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Orcet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 674.00 | 16 349.00 | 325.00 | 16 674.00 |
044 Total Fixed Assets | 16 674.00 | 16 349.00 | 325.00 | 16 674.00 |
068 Receivables – Trade and related accounts | 1 567.00 | 1 567.00 | 1 567.00 | |
072 Receivables – Other | 5 729.00 | 5 729.00 | 5 729.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 32 654.00 | 32 654.00 | 32 654.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 150 617.00 | 150 617.00 | 150 617.00 | |
110 Total Assets | 167 292.00 | 16 349.00 | 150 943.00 | 167 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 570.00 | |||
136 Profit for the Year | 29 175.00 | |||
142 Total Equity - Total I | 58 245.00 | |||
164 Advances and down payments received on current orders | 1 950.00 | |||
166 Suppliers and related accounts | 34 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 751.00 | |||
172 Other debts | 56 627.00 | |||
176 Total debts | 92 698.00 | |||
180 Liabilities Total | 150 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 807.00 | 197 002.00 | 265 807.00 | |
226 Operating subsidies received | 1 422.00 | 1 422.00 | ||
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 267 230.00 | 200 002.00 | 267 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 722.00 | 83 316.00 | 90 722.00 | |
242 Other external expenses | 61 596.00 | 40 026.00 | 61 596.00 | |
244 Taxes, duties and similar payments | 1 558.00 | 748.00 | 1 558.00 | |
250 Staff compensation | 54 260.00 | 32 022.00 | 54 260.00 | |
252 Social security contributions | 23 537.00 | 9 528.00 | 23 537.00 | |
254 Depreciation and amortization | 683.00 | 616.00 | 683.00 | |
262 Other expenses | 14 119.00 | |||
264 Total operating expenses | 232 355.00 | 180 376.00 | 232 355.00 | |
270 Operating profit | 34 874.00 | 19 626.00 | 34 874.00 | |
280 Financial income | 2 503.00 | |||
294 Financial expenses | 83.00 | |||
300 Exceptional expenses | 530.00 | 983.00 | 530.00 | |
306 Income tax's | 5 169.00 | -700.00 | 5 169.00 | |
310 Profit or loss | 29 175.00 | 21 763.00 | 29 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 674.00 | 16 674.00 | ||
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