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BALANCE SHEET (
2021-11-19)
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 | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 15919 |
| Management number | 2016B01220 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 125.00 | 929.00 | 14 055.00 |
044 Total Fixed Assets | 14 055.00 | 13 125.00 | 929.00 | 14 055.00 |
050 Raw materials, supplies, in progress | 57.00 | 57.00 | 57.00 | |
068 Receivables – Trade and related accounts | 8 921.00 | 8 921.00 | 8 921.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
084 Cash | 46 876.00 | 46 876.00 | 46 876.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 59 663.00 | 59 663.00 | 59 663.00 | |
110 Total Assets | 73 718.00 | 13 125.00 | 60 593.00 | 73 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 247.00 | |||
136 Profit for the Year | 39 287.00 | |||
142 Total Equity - Total I | 40 634.00 | |||
166 Suppliers and related accounts | 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 552.00 | |||
172 Other debts | 19 022.00 | |||
176 Total debts | 19 959.00 | |||
180 Liabilities Total | 60 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306.00 | |||
218 Production of services sold - France | 85 118.00 | 56 346.00 | 85 118.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 85 126.00 | 59 653.00 | 85 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 517.00 | 2 412.00 | 1 517.00 | |
240 Inventory changes (raw materials and supplies) | -3.00 | 22.00 | -3.00 | |
242 Other external expenses | 13 904.00 | 11 880.00 | 13 904.00 | |
244 Taxes, duties and similar payments | 723.00 | 687.00 | 723.00 | |
250 Staff compensation | 8 987.00 | 9 115.00 | 8 987.00 | |
252 Social security contributions | 3 927.00 | 3 939.00 | 3 927.00 | |
254 Depreciation and amortization | 2 764.00 | 3 162.00 | 2 764.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 31 819.00 | 31 218.00 | 31 819.00 | |
270 Operating profit | 53 307.00 | 28 435.00 | 53 307.00 | |
290 Exceptional income | 10.00 | 42.00 | 10.00 | |
300 Exceptional expenses | 5 611.00 | 5 611.00 | ||
306 Income tax's | 8 419.00 | 3 822.00 | 8 419.00 | |
310 Profit or loss | 39 287.00 | 24 655.00 | 39 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 054.00 | 14 054.00 | ||
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