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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : RENOV Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-04-30 | Simplified |
| Name | RENOV Montagne |
| Siren | 490621190 |
| Closing | 2018-04-30 |
| Registry code | 7402 |
| Registration number | 112 |
| Management number | 2006B00316 |
| Activity code | 4120A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Essert-Romand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 804.00 | 7 804.00 | 7 804.00 | |
028 Tangible Assets | 146 416.00 | 85 613.00 | 60 803.00 | 146 416.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 154 610.00 | 93 417.00 | 61 193.00 | 154 610.00 |
050 Raw materials, supplies, in progress | 66 787.00 | 66 787.00 | 66 787.00 | |
068 Receivables – Trade and related accounts | 91 618.00 | 91 618.00 | 91 618.00 | |
072 Receivables – Other | 15 954.00 | 15 954.00 | 15 954.00 | |
092 Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
096 Total Current Assets + Prepaid Expenses | 176 761.00 | 176 761.00 | 176 761.00 | |
110 Total Assets | 331 371.00 | 93 417.00 | 237 954.00 | 331 371.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 23 752.00 | |||
136 Profit for the Year | 1 532.00 | |||
142 Total Equity - Total I | 29 464.00 | |||
156 Loans and similar debts | 80 194.00 | |||
166 Suppliers and related accounts | 28 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 99 885.00 | |||
176 Total debts | 208 490.00 | |||
180 Liabilities Total | 237 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 802.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 164.00 | |||
195 Of which payables due in more than one year | 59 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 329.00 | 144 329.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 144 757.00 | 144 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 632.00 | 108 632.00 | ||
240 Inventory changes (raw materials and supplies) | -37 560.00 | -37 560.00 | ||
242 Other external expenses | 34 629.00 | 34 629.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 2 227.00 | 2 227.00 | ||
250 Staff compensation | 10 714.00 | 10 714.00 | ||
252 Social security contributions | 4 915.00 | 4 915.00 | ||
254 Depreciation and amortization | 9 906.00 | 9 906.00 | ||
262 Other expenses | 8 354.00 | 8 354.00 | ||
264 Total operating expenses | 141 817.00 | 141 817.00 | ||
270 Operating profit | 2 940.00 | 2 940.00 | ||
290 Exceptional income | 4 165.00 | 4 165.00 | ||
294 Financial expenses | 1 348.00 | 1 348.00 | ||
300 Exceptional expenses | 3 955.00 | 3 955.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | 1 532.00 | 1 532.00 | ||
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