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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SOCIETE RENEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE RENEW |
| Siren | 449498609 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4793 |
| Management number | 2013B00571 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 COGOLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 192 037.00 | 54 784.00 | 137 253.00 | 192 037.00 |
040 Financial Assets | 115 001.00 | 115 001.00 | 115 001.00 | |
044 Total Fixed Assets | 482 038.00 | 54 784.00 | 427 254.00 | 482 038.00 |
072 Receivables – Other | 128 124.00 | 128 124.00 | 128 124.00 | |
084 Cash | 140 300.00 | 140 300.00 | 140 300.00 | |
096 Total Current Assets + Prepaid Expenses | 268 424.00 | 268 424.00 | 268 424.00 | |
110 Total Assets | 750 463.00 | 54 784.00 | 695 679.00 | 750 463.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 277 042.00 | |||
136 Profit for the Year | 38 891.00 | |||
142 Total Equity - Total I | 324 182.00 | |||
154 Provisions for risks and charges - Total II | 143 831.00 | |||
156 Loans and similar debts | 173 639.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 48 026.00 | |||
176 Total debts | 227 665.00 | |||
180 Liabilities Total | 695 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 004.00 | |||
193 Of which financial assets due in less than one year | 111 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 701.00 | 432 138.00 | 377 701.00 | |
224 Capitalized production | 1 471.00 | 2 333.00 | 1 471.00 | |
226 Operating subsidies received | 261.00 | |||
230 Other income | 1 231.00 | 1 918.00 | 1 231.00 | |
232 Total operating income excluding VAT | 380 403.00 | 436 650.00 | 380 403.00 | |
234 Purchases of goods (including customs duties) | 80 184.00 | 94 142.00 | 80 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 326.00 | ||
242 Other external expenses | 53 522.00 | 67 259.00 | 53 522.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 7 149.00 | 6 063.00 | 7 149.00 | |
250 Staff compensation | 127 033.00 | 143 342.00 | 127 033.00 | |
252 Social security contributions | 39 501.00 | 43 646.00 | 39 501.00 | |
254 Depreciation and amortization | 8 592.00 | 8 342.00 | 8 592.00 | |
262 Other expenses | 723.00 | 530.00 | 723.00 | |
264 Total operating expenses | 317 030.00 | 363 324.00 | 317 030.00 | |
270 Operating profit | 63 373.00 | 73 325.00 | 63 373.00 | |
280 Financial income | 288.00 | |||
294 Financial expenses | 4 002.00 | 5 452.00 | 4 002.00 | |
300 Exceptional expenses | 12 502.00 | 23 364.00 | 12 502.00 | |
306 Income tax's | 7 978.00 | 6 078.00 | 7 978.00 | |
310 Profit or loss | 38 891.00 | 38 720.00 | 38 891.00 | |
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