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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : LE RENOUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE RENOUVEAU |
| Siren | 393294020 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004215 |
| Management number | 1993B00384 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 238.00 | 33 238.00 | 33 238.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 151 613.00 | 141 990.00 | 9 623.00 | 151 613.00 |
040 Financial Assets | 1 618.00 | 1 618.00 | 1 618.00 | |
044 Total Fixed Assets | 195 469.00 | 141 990.00 | 53 480.00 | 195 469.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 1 874.00 | 1 874.00 | 1 874.00 | |
084 Cash | 3 163.00 | 3 163.00 | 3 163.00 | |
092 Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 9 280.00 | 9 280.00 | 9 280.00 | |
110 Total Assets | 204 749.00 | 141 990.00 | 62 760.00 | 204 749.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 985.00 | |||
132 Other Reserves | 27 633.00 | |||
136 Profit for the Year | -2 827.00 | |||
142 Total Equity - Total I | 33 414.00 | |||
156 Loans and similar debts | 5 579.00 | |||
166 Suppliers and related accounts | 11 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 12 691.00 | |||
176 Total debts | 29 346.00 | |||
180 Liabilities Total | 62 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 121.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 3 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 729.00 | 216 729.00 | ||
226 Operating subsidies received | 4 481.00 | 4 481.00 | ||
230 Other income | 2 964.00 | 2 964.00 | ||
232 Total operating income excluding VAT | 224 174.00 | 224 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 637.00 | 50 637.00 | ||
240 Inventory changes (raw materials and supplies) | 97.00 | 97.00 | ||
242 Other external expenses | 50 172.00 | 50 172.00 | ||
243 (including business tax) | -8 671.00 | -8 671.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 93 700.00 | 93 700.00 | ||
252 Social security contributions | 24 310.00 | 24 310.00 | ||
254 Depreciation and amortization | 2 384.00 | 2 384.00 | ||
262 Other expenses | 566.00 | 566.00 | ||
264 Total operating expenses | 223 072.00 | 223 072.00 | ||
270 Operating profit | 1 102.00 | 1 102.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 4 032.00 | 4 032.00 | ||
310 Profit or loss | -2 827.00 | -2 827.00 | ||
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