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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : RENATA - ENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| Name | RENATA - ENZO |
| Siren | 495085441 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11305 |
| Management number | 2007B40123 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45260 LORRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 985.00 | 55 590.00 | 3 395.00 | 58 985.00 |
044 Total Fixed Assets | 58 985.00 | 55 590.00 | 3 395.00 | 58 985.00 |
060 Merchandise inventory | 38 794.00 | 38 794.00 | 38 794.00 | |
072 Receivables – Other | 24 076.00 | 24 076.00 | 24 076.00 | |
080 Sellable securities | 986.00 | 986.00 | 986.00 | |
084 Cash | 4 738.00 | 4 738.00 | 4 738.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 593.00 | 68 593.00 | 68 593.00 | |
110 Total Assets | 127 578.00 | 55 590.00 | 71 988.00 | 127 578.00 |
120 Share or Individual Capital | 34 100.00 | |||
134 Retained Earnings | -7 562.00 | |||
136 Profit for the Year | 1 272.00 | |||
142 Total Equity - Total I | 27 810.00 | |||
156 Loans and similar debts | 12 525.00 | |||
166 Suppliers and related accounts | 14 598.00 | |||
172 Other debts | 17 055.00 | |||
176 Total debts | 44 178.00 | |||
180 Liabilities Total | 71 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 004.00 | 118 934.00 | 106 004.00 | |
230 Other income | -215.00 | -215.00 | ||
232 Total operating income excluding VAT | 105 789.00 | 118 934.00 | 105 789.00 | |
234 Purchases of goods (including customs duties) | 83 309.00 | 84 463.00 | 83 309.00 | |
236 Inventory change (goods) | 4 619.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23.00 | |||
240 Inventory changes (raw materials and supplies) | -8 919.00 | -8 919.00 | ||
242 Other external expenses | 21 994.00 | 16 846.00 | 21 994.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 527.00 | -39.00 | 527.00 | |
250 Staff compensation | 187.00 | 331.00 | 187.00 | |
252 Social security contributions | 741.00 | 6 402.00 | 741.00 | |
254 Depreciation and amortization | 6 800.00 | 6 800.00 | 6 800.00 | |
262 Other expenses | -419.00 | 92.00 | -419.00 | |
264 Total operating expenses | 104 221.00 | 119 538.00 | 104 221.00 | |
270 Operating profit | 1 569.00 | -605.00 | 1 569.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 19.00 | 111.00 | 19.00 | |
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | 1 272.00 | -716.00 | 1 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 985.00 | 58 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 883.00 | 21 883.00 | ||
378 Amount of deductible VAT on goods and services | 15 348.00 | 15 348.00 | ||
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