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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : RONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2014-12-31 | Simplified |
| Name | RONI |
| Siren | 751448721 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22603 |
| Management number | 2012B02079 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 43 925.00 | 38 962.00 | 4 963.00 | 43 925.00 |
044 Total Fixed Assets | 51 925.00 | 38 962.00 | 12 963.00 | 51 925.00 |
060 Merchandise inventory | 3 812.00 | 3 812.00 | 3 812.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 2 197.00 | 2 197.00 | 2 197.00 | |
096 Total Current Assets + Prepaid Expenses | 6 596.00 | 6 596.00 | 6 596.00 | |
110 Total Assets | 58 521.00 | 38 962.00 | 19 559.00 | 58 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -31 957.00 | |||
136 Profit for the Year | 4 986.00 | |||
142 Total Equity - Total I | -18 170.00 | |||
166 Suppliers and related accounts | 1 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 648.00 | |||
172 Other debts | 36 364.00 | |||
176 Total debts | 37 729.00 | |||
180 Liabilities Total | 19 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 727.00 | 106 727.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 728.00 | 106 728.00 | ||
234 Purchases of goods (including customs duties) | 55 362.00 | 55 362.00 | ||
236 Inventory change (goods) | 273.00 | 273.00 | ||
242 Other external expenses | 27 810.00 | 27 810.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 1 903.00 | ||
250 Staff compensation | 10 355.00 | 10 355.00 | ||
252 Social security contributions | 2 842.00 | 2 842.00 | ||
254 Depreciation and amortization | 3 190.00 | 3 190.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 101 742.00 | 101 742.00 | ||
270 Operating profit | 4 986.00 | 4 986.00 | ||
310 Profit or loss | 4 986.00 | 4 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 925.00 | 51 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 871.00 | 7 871.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 6 654.00 | 6 654.00 | ||
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