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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE RENOUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE RENOUVEAU |
| Siren | 393294020 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006508 |
| Management number | 1993B00384 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT QUENTIN FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 238.00 | 33 238.00 | 33 238.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 159 964.00 | 155 078.00 | 4 886.00 | 159 964.00 |
040 Financial Assets | 1 618.00 | 1 618.00 | 1 618.00 | |
044 Total Fixed Assets | 203 820.00 | 155 078.00 | 48 743.00 | 203 820.00 |
050 Raw materials, supplies, in progress | 1 597.00 | 1 597.00 | 1 597.00 | |
068 Receivables – Trade and related accounts | 1 912.00 | 1 912.00 | 1 912.00 | |
072 Receivables – Other | 4 418.00 | 4 418.00 | 4 418.00 | |
084 Cash | 610.00 | 610.00 | 610.00 | |
092 Prepaid expenses | 3 405.00 | 3 405.00 | 3 405.00 | |
096 Total Current Assets + Prepaid Expenses | 11 942.00 | 11 942.00 | 11 942.00 | |
110 Total Assets | 215 762.00 | 155 078.00 | 60 684.00 | 215 762.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 985.00 | |||
132 Other Reserves | 16 475.00 | |||
136 Profit for the Year | 11 158.00 | |||
142 Total Equity - Total I | 36 241.00 | |||
166 Suppliers and related accounts | 7 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 16 741.00 | |||
176 Total debts | 24 444.00 | |||
180 Liabilities Total | 60 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 938.00 | 219 938.00 | ||
230 Other income | 6 401.00 | 6 401.00 | ||
232 Total operating income excluding VAT | 226 339.00 | 226 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 418.00 | 50 418.00 | ||
240 Inventory changes (raw materials and supplies) | 260.00 | 260.00 | ||
242 Other external expenses | 46 196.00 | 46 196.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 3 481.00 | ||
250 Staff compensation | 89 566.00 | 89 566.00 | ||
252 Social security contributions | 24 164.00 | 24 164.00 | ||
254 Depreciation and amortization | 1 079.00 | 1 079.00 | ||
262 Other expenses | 482.00 | 482.00 | ||
264 Total operating expenses | 215 646.00 | 215 646.00 | ||
270 Operating profit | 10 693.00 | 10 693.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | 11 158.00 | 11 158.00 | ||
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