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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SARL RENAULT YOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2020-03-31 | Simplified |
| 2019-07-02 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | SARL RENAULT YOAN |
| Siren | 453541815 |
| Closing | 2017-03-31 |
| Registry code | 2001 |
| Registration number | 2347 |
| Management number | 2004B00262 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 209.00 | 30 834.00 | 9 375.00 | 40 209.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 40 258.00 | 30 834.00 | 9 424.00 | 40 258.00 |
050 Raw materials, supplies, in progress | 18 084.00 | 18 084.00 | 18 084.00 | |
068 Receivables – Trade and related accounts | 5 704.00 | 5 704.00 | 5 704.00 | |
072 Receivables – Other | 3 442.00 | 3 442.00 | 3 442.00 | |
084 Cash | 2 719.00 | 2 719.00 | 2 719.00 | |
092 Prepaid expenses | 2 194.00 | 2 194.00 | 2 194.00 | |
096 Total Current Assets + Prepaid Expenses | 32 143.00 | 32 143.00 | 32 143.00 | |
110 Total Assets | 72 401.00 | 30 834.00 | 41 567.00 | 72 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 213.00 | |||
136 Profit for the Year | -12 425.00 | |||
142 Total Equity - Total I | 1 888.00 | |||
156 Loans and similar debts | 4 623.00 | |||
166 Suppliers and related accounts | 9 443.00 | |||
172 Other debts | 25 613.00 | |||
176 Total debts | 39 679.00 | |||
180 Liabilities Total | 41 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204.00 | 204.00 | ||
218 Production of services sold - France | 87 559.00 | 87 559.00 | ||
222 Inventory production | 14 833.00 | 14 833.00 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 102 732.00 | 102 732.00 | ||
234 Purchases of goods (including customs duties) | 118.00 | 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 598.00 | 39 598.00 | ||
240 Inventory changes (raw materials and supplies) | -2 027.00 | -2 027.00 | ||
242 Other external expenses | 24 202.00 | 24 202.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 35 551.00 | 35 551.00 | ||
252 Social security contributions | 15 511.00 | 15 511.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 116 398.00 | 116 398.00 | ||
270 Operating profit | -13 666.00 | -13 666.00 | ||
290 Exceptional income | 813.00 | 813.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
306 Income tax's | -543.00 | -543.00 | ||
310 Profit or loss | -12 425.00 | -12 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 206.00 | 40 206.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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