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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SOCIETE RENEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE RENEW |
| Siren | 449498609 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5640 |
| Management number | 2013B00571 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 177 438.00 | 56 396.00 | 121 042.00 | 177 438.00 |
040 Financial Assets | 185 598.00 | 185 598.00 | 185 598.00 | |
044 Total Fixed Assets | 538 576.00 | 56 936.00 | 481 640.00 | 538 576.00 |
072 Receivables – Other | 106 887.00 | 106 887.00 | 106 887.00 | |
084 Cash | 90 216.00 | 90 216.00 | 90 216.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 197 241.00 | 197 241.00 | 197 241.00 | |
110 Total Assets | 735 817.00 | 56 936.00 | 678 881.00 | 735 817.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 315 932.00 | |||
136 Profit for the Year | 9 138.00 | |||
142 Total Equity - Total I | 333 320.00 | |||
154 Provisions for risks and charges - Total II | 143 831.00 | |||
156 Loans and similar debts | 177 284.00 | |||
166 Suppliers and related accounts | 9 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 15 169.00 | |||
176 Total debts | 201 730.00 | |||
180 Liabilities Total | 678 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -103 001.00 | |||
195 Of which payables due in more than one year | 82 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 284.00 | 377 701.00 | 346 284.00 | |
224 Capitalized production | 1 470.00 | 1 471.00 | 1 470.00 | |
230 Other income | 643.00 | 1 231.00 | 643.00 | |
232 Total operating income excluding VAT | 348 397.00 | 380 403.00 | 348 397.00 | |
234 Purchases of goods (including customs duties) | 78 497.00 | 80 184.00 | 78 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 326.00 | 367.00 | |
242 Other external expenses | 64 568.00 | 53 522.00 | 64 568.00 | |
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 6 568.00 | 7 149.00 | 6 568.00 | |
250 Staff compensation | 91 967.00 | 127 033.00 | 91 967.00 | |
252 Social security contributions | 37 288.00 | 39 501.00 | 37 288.00 | |
254 Depreciation and amortization | 9 079.00 | 8 592.00 | 9 079.00 | |
262 Other expenses | 2 614.00 | 723.00 | 2 614.00 | |
264 Total operating expenses | 290 948.00 | 317 030.00 | 290 948.00 | |
270 Operating profit | 57 449.00 | 63 373.00 | 57 449.00 | |
280 Financial income | 216.00 | 216.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 28 528.00 | 4 002.00 | 28 528.00 | |
300 Exceptional expenses | 18 507.00 | 12 502.00 | 18 507.00 | |
306 Income tax's | 1 645.00 | 7 978.00 | 1 645.00 | |
310 Profit or loss | 9 138.00 | 38 891.00 | 9 138.00 | |
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