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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : RENO-FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | RENO-FR |
| Siren | 490442795 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11280 |
| Management number | 2007B00374 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 La Chapelle-du-Mont-du-Chat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 129.00 | 28 284.00 | 95 845.00 | 124 129.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 124 159.00 | 28 284.00 | 95 875.00 | 124 159.00 |
050 Raw materials, supplies, in progress | 5 732.00 | 5 732.00 | 5 732.00 | |
068 Receivables – Trade and related accounts | 22 542.00 | 22 542.00 | 22 542.00 | |
072 Receivables – Other | 10 667.00 | 10 667.00 | 10 667.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 40 589.00 | 40 589.00 | 40 589.00 | |
110 Total Assets | 164 748.00 | 28 284.00 | 136 464.00 | 164 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 714.00 | |||
136 Profit for the Year | 1 782.00 | |||
142 Total Equity - Total I | 74 596.00 | |||
156 Loans and similar debts | 16 732.00 | |||
166 Suppliers and related accounts | 18 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 941.00 | |||
172 Other debts | 26 883.00 | |||
176 Total debts | 61 868.00 | |||
180 Liabilities Total | 136 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 781.00 | 1 227.00 | 1 781.00 | |
218 Production of services sold - France | 87 310.00 | 110 460.00 | 87 310.00 | |
224 Capitalized production | 1 745.00 | 2 150.00 | 1 745.00 | |
230 Other income | 1 335.00 | 170.00 | 1 335.00 | |
232 Total operating income excluding VAT | 92 171.00 | 114 007.00 | 92 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 657.00 | 56 286.00 | 44 657.00 | |
240 Inventory changes (raw materials and supplies) | -157.00 | -362.00 | -157.00 | |
242 Other external expenses | 30 275.00 | 30 829.00 | 30 275.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 662.00 | 614.00 | 662.00 | |
250 Staff compensation | 11 175.00 | 17 972.00 | 11 175.00 | |
252 Social security contributions | 2 056.00 | 3 144.00 | 2 056.00 | |
254 Depreciation and amortization | 1 283.00 | 1 716.00 | 1 283.00 | |
262 Other expenses | 69.00 | 2.00 | 69.00 | |
264 Total operating expenses | 90 020.00 | 110 202.00 | 90 020.00 | |
270 Operating profit | 2 151.00 | 3 804.00 | 2 151.00 | |
294 Financial expenses | 54.00 | 135.00 | 54.00 | |
300 Exceptional expenses | 327.00 | |||
306 Income tax's | 315.00 | 550.00 | 315.00 | |
310 Profit or loss | 1 782.00 | 2 792.00 | 1 782.00 | |
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