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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : RENAUD RAYNAL COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | RENAUD RAYNAL COMPAGNIE |
| Siren | 794387472 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015017 |
| Management number | 2013B02365 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 280.00 | 27 754.00 | 65 526.00 | 93 280.00 |
040 Financial Assets | 165 400.00 | 165 400.00 | 165 400.00 | |
044 Total Fixed Assets | 258 680.00 | 27 754.00 | 230 926.00 | 258 680.00 |
072 Receivables – Other | 139 846.00 | 139 846.00 | 139 846.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 120 727.00 | 120 727.00 | 120 727.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 861 125.00 | 861 125.00 | 861 125.00 | |
110 Total Assets | 1 119 805.00 | 27 754.00 | 1 092 051.00 | 1 119 805.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 2 078.00 | |||
134 Retained Earnings | -73 228.00 | |||
136 Profit for the Year | -39 170.00 | |||
142 Total Equity - Total I | 889 680.00 | |||
156 Loans and similar debts | 54 142.00 | |||
166 Suppliers and related accounts | 2 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 636.00 | |||
172 Other debts | 145 994.00 | |||
176 Total debts | 202 371.00 | |||
180 Liabilities Total | 1 092 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 303.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 000.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
195 Of which payables due in more than one year | 42 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 28.00 | 1.00 | 28.00 | |
232 Total operating income excluding VAT | 28.00 | 1.00 | 28.00 | |
242 Other external expenses | 22 448.00 | 33 799.00 | 22 448.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 1 142.00 | 2 772.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 4 872.00 | 4 702.00 | 4 872.00 | |
254 Depreciation and amortization | 10 437.00 | 5 565.00 | 10 437.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 48 935.00 | 53 608.00 | 48 935.00 | |
270 Operating profit | -48 906.00 | -53 607.00 | -48 906.00 | |
280 Financial income | 350.00 | 1 246.00 | 350.00 | |
290 Exceptional income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 266.00 | 20 869.00 | 266.00 | |
300 Exceptional expenses | 24 348.00 | 135.00 | 24 348.00 | |
310 Profit or loss | -39 170.00 | -73 366.00 | -39 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 84 303.00 | 84 303.00 | ||
490 Total Fixed Assets (Gross Value) | 198 680.00 | 198 680.00 | ||
492 Total Fixed Assets (Increases) | 84 303.00 | 84 303.00 | ||
494 Total Fixed Assets (Decreases) | 24 303.00 | 24 303.00 | ||
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