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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : LES FRERES RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | LES FRERES RENOV |
| Siren | 489632117 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 775 |
| Management number | 2006B01659 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 253.00 | 44 672.00 | 11 581.00 | 56 253.00 |
044 Total Fixed Assets | 56 253.00 | 44 672.00 | 11 581.00 | 56 253.00 |
050 Raw materials, supplies, in progress | 34 796.00 | 34 796.00 | 34 796.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 30 374.00 | 30 374.00 | 30 374.00 | |
084 Cash | 69 640.00 | 69 640.00 | 69 640.00 | |
096 Total Current Assets + Prepaid Expenses | 138 325.00 | 138 325.00 | 138 325.00 | |
110 Total Assets | 194 578.00 | 44 672.00 | 149 906.00 | 194 578.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 331.00 | |||
134 Retained Earnings | 92 128.00 | |||
136 Profit for the Year | -1 629.00 | |||
142 Total Equity - Total I | 126 331.00 | |||
166 Suppliers and related accounts | 7 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 624.00 | |||
172 Other debts | 16 141.00 | |||
176 Total debts | 23 576.00 | |||
180 Liabilities Total | 149 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 167.00 | 163 641.00 | 243 167.00 | |
222 Inventory production | 6 277.00 | 27 273.00 | 6 277.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 071.00 | 1 278.00 | 1 071.00 | |
232 Total operating income excluding VAT | 250 515.00 | 195 192.00 | 250 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 173.00 | 38 566.00 | 111 173.00 | |
240 Inventory changes (raw materials and supplies) | 294.00 | -122.00 | 294.00 | |
242 Other external expenses | 42 306.00 | 35 814.00 | 42 306.00 | |
244 Taxes, duties and similar payments | 4 605.00 | 2 081.00 | 4 605.00 | |
250 Staff compensation | 57 985.00 | 58 844.00 | 57 985.00 | |
252 Social security contributions | 25 411.00 | 24 014.00 | 25 411.00 | |
254 Depreciation and amortization | 9 976.00 | 10 539.00 | 9 976.00 | |
262 Other expenses | 396.00 | 10.00 | 396.00 | |
264 Total operating expenses | 252 146.00 | 169 746.00 | 252 146.00 | |
270 Operating profit | -1 630.00 | 25 446.00 | -1 630.00 | |
280 Financial income | 37.00 | 53.00 | 37.00 | |
300 Exceptional expenses | 35.00 | 30.00 | 35.00 | |
306 Income tax's | 3 821.00 | |||
310 Profit or loss | -1 629.00 | 21 648.00 | -1 629.00 | |
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