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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : RUNAVOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | RUNAVOT |
| Siren | 794556373 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11903 |
| Management number | 2013B00845 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63700 Moureuille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 713.00 | 713.00 | 713.00 | |
028 Tangible Assets | 20 965.00 | 15 566.00 | 5 399.00 | 20 965.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 22 638.00 | 16 279.00 | 6 359.00 | 22 638.00 |
060 Merchandise inventory | 4 921.00 | 4 921.00 | 4 921.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 478.00 | 3 478.00 | 3 478.00 | |
084 Cash | 11 480.00 | 11 480.00 | 11 480.00 | |
088 Cash | 555.00 | 555.00 | 555.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 21 970.00 | 21 970.00 | 21 970.00 | |
110 Total Assets | 44 607.00 | 16 279.00 | 28 329.00 | 44 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 270.00 | |||
132 Other Reserves | 5 126.00 | |||
134 Retained Earnings | -7 795.00 | |||
136 Profit for the Year | 2 869.00 | |||
140 Regulated Provisions | 1 435.00 | |||
142 Total Equity - Total I | 2 905.00 | |||
156 Loans and similar debts | 9 289.00 | |||
166 Suppliers and related accounts | 7 166.00 | |||
172 Other debts | 8 968.00 | |||
176 Total debts | 25 423.00 | |||
180 Liabilities Total | 28 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 133 107.00 | 133 107.00 | ||
210 Sales of goods - France | 133 107.00 | 108 229.00 | 133 107.00 | |
217 Production of services sold - Export | 925.00 | 925.00 | ||
218 Production of services sold - France | 925.00 | 922.00 | 925.00 | |
230 Other income | 2 786.00 | 3 231.00 | 2 786.00 | |
232 Total operating income excluding VAT | 136 818.00 | 112 381.00 | 136 818.00 | |
234 Purchases of goods (including customs duties) | 12 508.00 | 10 544.00 | 12 508.00 | |
236 Inventory change (goods) | -499.00 | -606.00 | -499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 279.00 | 40 975.00 | 46 279.00 | |
242 Other external expenses | 40 714.00 | 33 896.00 | 40 714.00 | |
244 Taxes, duties and similar payments | 952.00 | 786.00 | 952.00 | |
250 Staff compensation | 25 755.00 | 21 828.00 | 25 755.00 | |
252 Social security contributions | 4 869.00 | 8 711.00 | 4 869.00 | |
254 Depreciation and amortization | 3 511.00 | 3 693.00 | 3 511.00 | |
262 Other expenses | 499.00 | 969.00 | 499.00 | |
264 Total operating expenses | 134 586.00 | 120 795.00 | 134 586.00 | |
270 Operating profit | 2 232.00 | -8 414.00 | 2 232.00 | |
280 Financial income | 6.00 | 67.00 | 6.00 | |
290 Exceptional income | 1 027.00 | 1 087.00 | 1 027.00 | |
294 Financial expenses | 396.00 | 535.00 | 396.00 | |
310 Profit or loss | 2 869.00 | -7 795.00 | 2 869.00 | |
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