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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LUC RENOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-04-30 | Simplified |
| Name | LUC RENOVE |
| Siren | 793336629 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2018/016224 |
| Management number | 2013B02900 |
| Activity code | 4399C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAIN-BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 668.00 | 15 320.00 | 348.00 | 15 668.00 |
044 Total Fixed Assets | 15 668.00 | 15 320.00 | 348.00 | 15 668.00 |
050 Raw materials, supplies, in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
064 Advances and down payments on orders | 1 366.00 | 1 366.00 | 1 366.00 | |
068 Receivables – Trade and related accounts | 1 072.00 | 1 072.00 | 1 072.00 | |
072 Receivables – Other | 8 010.00 | 8 010.00 | 8 010.00 | |
084 Cash | 23 056.00 | 23 056.00 | 23 056.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 89 120.00 | 89 120.00 | 89 120.00 | |
110 Total Assets | 104 789.00 | 15 320.00 | 89 469.00 | 104 789.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 201.00 | |||
134 Retained Earnings | -179.00 | |||
136 Profit for the Year | 679.00 | |||
142 Total Equity - Total I | 15 701.00 | |||
164 Advances and down payments received on current orders | 30 000.00 | |||
166 Suppliers and related accounts | 39 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 671.00 | |||
172 Other debts | 4 545.00 | |||
176 Total debts | 73 768.00 | |||
180 Liabilities Total | 89 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 480.00 | 79 612.00 | 128 480.00 | |
222 Inventory production | 45 000.00 | -800.00 | 45 000.00 | |
230 Other income | 22.00 | 2 955.00 | 22.00 | |
232 Total operating income excluding VAT | 173 503.00 | 81 767.00 | 173 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 634.00 | 16 446.00 | 62 634.00 | |
242 Other external expenses | 90 044.00 | 36 751.00 | 90 044.00 | |
244 Taxes, duties and similar payments | 974.00 | 1 376.00 | 974.00 | |
250 Staff compensation | 10 000.00 | 8 069.00 | 10 000.00 | |
252 Social security contributions | 4 901.00 | 4 577.00 | 4 901.00 | |
254 Depreciation and amortization | 2 413.00 | 4 165.00 | 2 413.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 170 970.00 | 71 385.00 | 170 970.00 | |
270 Operating profit | 2 532.00 | 10 382.00 | 2 532.00 | |
294 Financial expenses | 624.00 | 695.00 | 624.00 | |
300 Exceptional expenses | 1 229.00 | 7 360.00 | 1 229.00 | |
310 Profit or loss | 679.00 | 2 327.00 | 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 668.00 | 15 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 776.00 | 22 776.00 | ||
378 Amount of deductible VAT on goods and services | 26 374.00 | 26 374.00 | ||
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