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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : RENATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| Name | RENATIO |
| Siren | 528098189 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5238 |
| Management number | 2010B01333 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Ars-sur-Formans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 200.00 | 34 839.00 | 8 361.00 | 43 200.00 |
028 Tangible Assets | 608 742.00 | 296 205.00 | 312 538.00 | 608 742.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 652 052.00 | 331 044.00 | 321 009.00 | 652 052.00 |
064 Advances and down payments on orders | 739.00 | 739.00 | 739.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 10 037.00 | 10 037.00 | 10 037.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 11 434.00 | 11 434.00 | 11 434.00 | |
110 Total Assets | 663 487.00 | 331 044.00 | 332 443.00 | 663 487.00 |
120 Share or Individual Capital | 310 000.00 | |||
134 Retained Earnings | -147 041.00 | |||
136 Profit for the Year | -20 717.00 | |||
142 Total Equity - Total I | 142 242.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 254.00 | |||
172 Other debts | 168 394.00 | |||
176 Total debts | 190 201.00 | |||
180 Liabilities Total | 332 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 993.00 | 25 464.00 | 47 993.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 47 993.00 | 25 467.00 | 47 993.00 | |
242 Other external expenses | 23 426.00 | 29 081.00 | 23 426.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 2 816.00 | 1 512.00 | |
250 Staff compensation | 2 356.00 | 2 390.00 | 2 356.00 | |
252 Social security contributions | 1 946.00 | 1 897.00 | 1 946.00 | |
254 Depreciation and amortization | 39 486.00 | 41 235.00 | 39 486.00 | |
262 Other expenses | 1.00 | 97.00 | 1.00 | |
264 Total operating expenses | 68 726.00 | 77 516.00 | 68 726.00 | |
270 Operating profit | -20 733.00 | -52 049.00 | -20 733.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 56 000.00 | |||
294 Financial expenses | 1.00 | 206.00 | 1.00 | |
300 Exceptional expenses | -18.00 | 1 795.00 | -18.00 | |
310 Profit or loss | -20 717.00 | 1 951.00 | -20 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 052.00 | 652 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 090.00 | 7 090.00 | ||
378 Amount of deductible VAT on goods and services | 2 782.00 | 2 782.00 | ||
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