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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : MARIUS RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | MARIUS RENOV |
| Siren | 804071801 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30317 |
| Management number | 2014B06461 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 2 083.00 | 10 417.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 2 083.00 | 10 417.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 68 880.00 | 68 880.00 | 68 880.00 | |
072 Receivables – Other | 3 065.00 | 3 065.00 | 3 065.00 | |
084 Cash | 162 413.00 | 162 413.00 | 162 413.00 | |
096 Total Current Assets + Prepaid Expenses | 234 359.00 | 234 359.00 | 234 359.00 | |
110 Total Assets | 246 859.00 | 2 083.00 | 244 775.00 | 246 859.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 120 941.00 | |||
136 Profit for the Year | 47 088.00 | |||
142 Total Equity - Total I | 171 329.00 | |||
166 Suppliers and related accounts | 25 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 707.00 | |||
172 Other debts | 47 876.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 447.00 | |||
180 Liabilities Total | 244 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 649 769.00 | 476 485.00 | 649 769.00 | |
215 Production of goods sold - Export | 121 389.00 | 121 389.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 649 769.00 | 476 489.00 | 649 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 389 382.00 | 293 314.00 | 389 382.00 | |
242 Other external expenses | 48 750.00 | 24 522.00 | 48 750.00 | |
243 (including business tax) | 2 634.00 | 2 634.00 | ||
244 Taxes, duties and similar payments | 4 677.00 | 2 134.00 | 4 677.00 | |
250 Staff compensation | 117 550.00 | 67 996.00 | 117 550.00 | |
252 Social security contributions | 30 362.00 | 9 010.00 | 30 362.00 | |
254 Depreciation and amortization | 2 083.00 | 2 083.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 592 804.00 | 396 978.00 | 592 804.00 | |
270 Operating profit | 56 965.00 | 79 511.00 | 56 965.00 | |
300 Exceptional expenses | 1 083.00 | 649.00 | 1 083.00 | |
306 Income tax's | 8 794.00 | 18 685.00 | 8 794.00 | |
310 Profit or loss | 47 088.00 | 60 177.00 | 47 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 560.00 | 64 560.00 | ||
378 Amount of deductible VAT on goods and services | 54 582.00 | 54 582.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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