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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : RENAUBOSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| Name | RENAUBOSCH |
| Siren | 479486102 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 291 |
| Management number | 2004B00406 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 SAINT AVOLD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 26 058.00 | 21 718.00 | 4 341.00 | 26 058.00 |
072 Receivables – Other | 7 831.00 | 7 831.00 | 7 831.00 | |
080 Sellable securities | ||||
084 Cash | 186 501.00 | 186 501.00 | 186 501.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 220 391.00 | 21 718.00 | 198 673.00 | 220 391.00 |
110 Total Assets | 234 391.00 | 35 718.00 | 198 673.00 | 234 391.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 16 200.00 | |||
134 Retained Earnings | 22.00 | |||
136 Profit for the Year | 75 060.00 | |||
142 Total Equity - Total I | 135 282.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 473.00 | |||
172 Other debts | 33 919.00 | |||
176 Total debts | 63 391.00 | |||
180 Liabilities Total | 198 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 163 518.00 | 163 518.00 | ||
218 Production of services sold - France | 163 518.00 | 137 751.00 | 163 518.00 | |
232 Total operating income excluding VAT | 163 518.00 | 137 751.00 | 163 518.00 | |
242 Other external expenses | 68 618.00 | 54 570.00 | 68 618.00 | |
244 Taxes, duties and similar payments | 14 897.00 | 15 332.00 | 14 897.00 | |
254 Depreciation and amortization | 34 612.00 | 41 977.00 | 34 612.00 | |
256 Provisions | 21 718.00 | 21 718.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 847.00 | 111 880.00 | 139 847.00 | |
270 Operating profit | 23 671.00 | 25 872.00 | 23 671.00 | |
280 Financial income | 2 552.00 | 2 552.00 | ||
290 Exceptional income | 370 015.00 | 2.00 | 370 015.00 | |
294 Financial expenses | 3 832.00 | 9 453.00 | 3 832.00 | |
300 Exceptional expenses | 290 298.00 | 277.00 | 290 298.00 | |
306 Income tax's | 27 047.00 | 2 467.00 | 27 047.00 | |
310 Profit or loss | 75 060.00 | 13 677.00 | 75 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 884 829.00 | 884 829.00 | ||
494 Total Fixed Assets (Decreases) | 870 829.00 | 870 829.00 | ||
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