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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RENATA ROSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2020-06-30 | Simplified |
| 2020-09-24 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2017-06-30 | Complete |
| 2018-11-22 | Public | 2018-06-30 | Complete |
| Name | ETABLISSEMENTS RENATA ROSS |
| Siren | 819387812 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 74360 |
| Management number | 2016B08725 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
AR Technical installations, industrial equipment and tools | 858.00 | 558.00 | 300.00 | 858.00 |
BH Other financial assets | 3 029.00 | 3 029.00 | 3 029.00 | |
BJ TOTAL (I) | 31 387.00 | 558.00 | 30 829.00 | 31 387.00 |
BZ Other receivables | 2 410.00 | 2 410.00 | 2 410.00 | |
CF Cash and cash equivalents | 13 016.00 | 13 016.00 | 13 016.00 | |
CJ TOTAL (II) | 15 426.00 | 15 426.00 | 15 426.00 | |
CO Grand total (0 to V) | 46 813.00 | 558.00 | 46 256.00 | 46 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 387.00 | 31 387.00 | 31 387.00 | |
DD Legal reserve (1) | 145.00 | 145.00 | ||
DH Retained earnings | 4 847.00 | 2 093.00 | 4 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 2 899.00 | 3 576.00 | |
DL TOTAL (I) | 39 955.00 | 36 379.00 | 39 955.00 | |
DX Trade payables and related accounts | 5 342.00 | 3 000.00 | 5 342.00 | |
DY Tax and social security liabilities | 959.00 | 3 040.00 | 959.00 | |
EC TOTAL (IV) | 6 301.00 | 6 040.00 | 6 301.00 | |
EE Grand total (I to V) | 46 256.00 | 42 419.00 | 46 256.00 | |
EG Accrued income and payables due within one year | 6 301.00 | 6 301.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 542.00 | 30 542.00 | 30 542.00 | |
FJ Net sales | 30 542.00 | 30 542.00 | 30 542.00 | |
FR Total operating income (I) | 30 542.00 | |||
FW Other purchases and external expenses | 25 943.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172.00 | |||
GF Total Operating Expenses (II) | 26 335.00 | |||
GG - OPERATING RESULT (I - II) | 4 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 631.00 | 512.00 | 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 542.00 | 35 118.00 | 30 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 966.00 | 32 219.00 | 26 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 2 899.00 | 3 576.00 | |
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