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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LE RENOUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE RENOUVEAU |
| Siren | 393294020 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004595 |
| Management number | 1993B00384 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 238.00 | 33 238.00 | 33 238.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 154 964.00 | 153 999.00 | 966.00 | 154 964.00 |
040 Financial Assets | 1 614.00 | 1 614.00 | 1 614.00 | |
044 Total Fixed Assets | 198 816.00 | 153 999.00 | 44 818.00 | 198 816.00 |
050 Raw materials, supplies, in progress | 1 857.00 | 1 857.00 | 1 857.00 | |
068 Receivables – Trade and related accounts | 1 287.00 | 1 287.00 | 1 287.00 | |
072 Receivables – Other | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 1 740.00 | 1 740.00 | 1 740.00 | |
092 Prepaid expenses | 3 328.00 | 3 328.00 | 3 328.00 | |
096 Total Current Assets + Prepaid Expenses | 13 227.00 | 13 227.00 | 13 227.00 | |
110 Total Assets | 212 044.00 | 153 999.00 | 58 045.00 | 212 044.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 985.00 | |||
132 Other Reserves | 9 815.00 | |||
136 Profit for the Year | 6 660.00 | |||
142 Total Equity - Total I | 25 083.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 6 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 26 234.00 | |||
176 Total debts | 32 962.00 | |||
180 Liabilities Total | 58 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 965.00 | 208 965.00 | ||
230 Other income | 5 048.00 | 5 048.00 | ||
232 Total operating income excluding VAT | 214 013.00 | 214 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 618.00 | 49 618.00 | ||
240 Inventory changes (raw materials and supplies) | 93.00 | 93.00 | ||
242 Other external expenses | 42 775.00 | 42 775.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 7 963.00 | 7 963.00 | ||
24B (including equipment leasing) | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 84 852.00 | 84 852.00 | ||
252 Social security contributions | 20 726.00 | 20 726.00 | ||
254 Depreciation and amortization | 848.00 | 848.00 | ||
262 Other expenses | 460.00 | 460.00 | ||
264 Total operating expenses | 207 335.00 | 207 335.00 | ||
270 Operating profit | 6 678.00 | 6 678.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 6 660.00 | 6 660.00 | ||
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