Grow your business safely with DE RONIN
All the information you need about DE RONIN to develop and secure your business in France
D
HOME >
CORPORATES
>
DE RONIN >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : DE RONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| Name | DE RONIN |
| Siren | 832932735 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010065 |
| Management number | 2017B01666 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 197.00 | 58.00 | 1 139.00 | 1 197.00 |
BJ TOTAL (I) | 1 197.00 | 58.00 | 1 139.00 | 1 197.00 |
BL Raw materials, supplies | 272.00 | 272.00 | 272.00 | |
BX Customers and related accounts | 11 339.00 | 11 339.00 | 11 339.00 | |
BZ Other receivables | 1 811.00 | 1 811.00 | 1 811.00 | |
CF Cash and cash equivalents | 23 582.00 | 23 582.00 | 23 582.00 | |
CJ TOTAL (II) | 37 004.00 | 37 004.00 | 37 004.00 | |
CO Grand total (0 to V) | 38 201.00 | 58.00 | 38 143.00 | 38 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 1 091.00 | ||
DL TOTAL (I) | 21 091.00 | 21 091.00 | ||
DX Trade payables and related accounts | 11 352.00 | 11 352.00 | ||
DY Tax and social security liabilities | 5 700.00 | 5 700.00 | ||
EC TOTAL (IV) | 17 052.00 | 17 052.00 | ||
EE Grand total (I to V) | 38 143.00 | 38 143.00 | ||
EG Accrued income and payables due within one year | 17 052.00 | 17 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 296.00 | 23 296.00 | 23 296.00 | |
FJ Net sales | 23 296.00 | 23 296.00 | 23 296.00 | |
FR Total operating income (I) | 23 296.00 | |||
FU Purchases of raw materials and other supplies | 4 978.00 | |||
FV Inventory change (raw materials and supplies) | -272.00 | |||
FW Other purchases and external expenses | 6 665.00 | |||
FY Salaries and Wages | 10 555.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58.00 | |||
GF Total Operating Expenses (II) | 21 984.00 | |||
GG - OPERATING RESULT (I - II) | 1 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 24.00 | 24.00 | ||
HH Total exceptional expenses (VIII) | 24.00 | 24.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -24.00 | ||
HK Income tax | 197.00 | 197.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 296.00 | 23 296.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 205.00 | 22 205.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | 1 091.00 | ||
all companies in France
Complete and comprehensive database.
