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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| Name | RENE |
| Siren | 492137260 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 5970 |
| Management number | 2006B01140 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85410 SAINT-SULPICE-EN-PAREDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 058.00 | 100 159.00 | 25 898.00 | 126 058.00 |
044 Total Fixed Assets | 126 058.00 | 100 159.00 | 25 898.00 | 126 058.00 |
050 Raw materials, supplies, in progress | 51 845.00 | 51 845.00 | 51 845.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 128 123.00 | 128 123.00 | 128 123.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
080 Sellable securities | 974.00 | 974.00 | 974.00 | |
084 Cash | 1 014.00 | 1 014.00 | 1 014.00 | |
092 Prepaid expenses | 2 624.00 | 2 624.00 | 2 624.00 | |
096 Total Current Assets + Prepaid Expenses | 185 284.00 | 185 284.00 | 185 284.00 | |
110 Total Assets | 311 342.00 | 100 159.00 | 211 183.00 | 311 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 500.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | -4 064.00 | |||
142 Total Equity - Total I | 113 281.00 | |||
156 Loans and similar debts | 21 567.00 | |||
166 Suppliers and related accounts | 25 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 081.00 | |||
172 Other debts | 51 160.00 | |||
174 Prepaid income | ||||
176 Total debts | 97 902.00 | |||
180 Liabilities Total | 211 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245.00 | |||
195 Of which payables due in more than one year | 14 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 849.00 | 175 980.00 | 116 849.00 | |
222 Inventory production | 40 515.00 | -5 200.00 | 40 515.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 8 904.00 | 4 246.00 | 8 904.00 | |
232 Total operating income excluding VAT | 168 768.00 | 175 026.00 | 168 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 223.00 | 36 397.00 | 40 223.00 | |
240 Inventory changes (raw materials and supplies) | 386.00 | 2 724.00 | 386.00 | |
242 Other external expenses | 40 595.00 | 42 256.00 | 40 595.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 5 871.00 | 5 896.00 | 5 871.00 | |
250 Staff compensation | 72 642.00 | 75 468.00 | 72 642.00 | |
252 Social security contributions | 4 832.00 | 5 836.00 | 4 832.00 | |
254 Depreciation and amortization | 8 191.00 | 3 088.00 | 8 191.00 | |
262 Other expenses | 3.00 | 673.00 | 3.00 | |
264 Total operating expenses | 172 743.00 | 172 336.00 | 172 743.00 | |
270 Operating profit | -3 975.00 | 2 690.00 | -3 975.00 | |
280 Financial income | 29.00 | 533.00 | 29.00 | |
294 Financial expenses | 119.00 | 52.00 | 119.00 | |
300 Exceptional expenses | 122.00 | |||
310 Profit or loss | -4 064.00 | 3 049.00 | -4 064.00 | |
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