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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : RENOV R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | RENOV R |
| Siren | 500852264 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 40 |
| Management number | 2008B00366 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206.00 | 206.00 | 206.00 | |
028 Tangible Assets | 14 303.00 | 12 639.00 | 1 664.00 | 14 303.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 14 615.00 | 12 846.00 | 1 769.00 | 14 615.00 |
050 Raw materials, supplies, in progress | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
084 Cash | 9 603.00 | 9 603.00 | 9 603.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 11 981.00 | 11 981.00 | 11 981.00 | |
110 Total Assets | 26 596.00 | 12 846.00 | 13 750.00 | 26 596.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -1 453.00 | |||
136 Profit for the Year | 4 249.00 | |||
142 Total Equity - Total I | 7 196.00 | |||
164 Advances and down payments received on current orders | 2 548.00 | |||
166 Suppliers and related accounts | 2 019.00 | |||
172 Other debts | 1 987.00 | |||
176 Total debts | 6 554.00 | |||
180 Liabilities Total | 13 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 770.00 | 65 617.00 | 80 770.00 | |
230 Other income | 3.00 | 1 100.00 | 3.00 | |
232 Total operating income excluding VAT | 80 773.00 | 66 718.00 | 80 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 088.00 | 16 914.00 | 19 088.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | 605.00 | 20.00 | |
242 Other external expenses | 27 208.00 | 26 731.00 | 27 208.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 344.00 | 1 245.00 | |
250 Staff compensation | 23 500.00 | 6 200.00 | 23 500.00 | |
252 Social security contributions | 4 739.00 | 8 886.00 | 4 739.00 | |
254 Depreciation and amortization | 708.00 | 472.00 | 708.00 | |
264 Total operating expenses | 76 507.00 | 60 154.00 | 76 507.00 | |
270 Operating profit | 4 266.00 | 6 564.00 | 4 266.00 | |
294 Financial expenses | 17.00 | 101.00 | 17.00 | |
310 Profit or loss | 4 249.00 | 6 463.00 | 4 249.00 | |
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