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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SO Réno!
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-08-31 | Simplified |
| 2020-11-19 | Public | 2020-08-31 | Simplified |
| 2019-12-17 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2018-01-30 | Public | 2017-08-31 | Simplified |
| Name | SO Réno! |
| Siren | 823018056 |
| Closing | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 15580 |
| Management number | 2016B01220 |
| Activity code | 4332A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 La Thuile |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 055.00 | 7 200.00 | 6 855.00 | 14 055.00 |
044 Total Fixed Assets | 14 055.00 | 7 200.00 | 6 855.00 | 14 055.00 |
060 Merchandise inventory | 76.00 | 76.00 | 76.00 | |
068 Receivables – Trade and related accounts | 1 478.00 | 1 478.00 | 1 478.00 | |
072 Receivables – Other | 3 234.00 | 3 234.00 | 3 234.00 | |
084 Cash | 56 862.00 | 56 862.00 | 56 862.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 62 109.00 | 62 109.00 | 62 109.00 | |
110 Total Assets | 76 163.00 | 7 200.00 | 68 963.00 | 76 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 247.00 | |||
136 Profit for the Year | 19 370.00 | |||
142 Total Equity - Total I | 20 717.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 541.00 | |||
172 Other debts | 46 950.00 | |||
176 Total debts | 48 246.00 | |||
180 Liabilities Total | 68 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 307.00 | |||
218 Production of services sold - France | 57 667.00 | 52 739.00 | 57 667.00 | |
230 Other income | 711.00 | 15.00 | 711.00 | |
232 Total operating income excluding VAT | 58 378.00 | 55 061.00 | 58 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 7 092.00 | 897.00 | |
240 Inventory changes (raw materials and supplies) | 69.00 | 249.00 | 69.00 | |
242 Other external expenses | 16 534.00 | 16 912.00 | 16 534.00 | |
244 Taxes, duties and similar payments | 597.00 | 1 069.00 | 597.00 | |
250 Staff compensation | 9 256.00 | 9 501.00 | 9 256.00 | |
252 Social security contributions | 4 161.00 | 4 614.00 | 4 161.00 | |
254 Depreciation and amortization | 3 573.00 | 3 546.00 | 3 573.00 | |
262 Other expenses | 18.00 | 3.00 | 18.00 | |
264 Total operating expenses | 35 105.00 | 42 986.00 | 35 105.00 | |
270 Operating profit | 23 273.00 | 12 075.00 | 23 273.00 | |
306 Income tax's | 3 418.00 | 1 811.00 | 3 418.00 | |
310 Profit or loss | 19 370.00 | 168.00 | 19 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 316.00 | 316.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | 457.00 | ||
490 Total Fixed Assets (Gross Value) | 15 031.00 | 15 031.00 | ||
492 Total Fixed Assets (Increases) | 773.00 | 773.00 | ||
494 Total Fixed Assets (Decreases) | 1 750.00 | 1 750.00 | ||
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