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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ACTIVRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | ACTIVRENOV |
| Siren | 517731824 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1134 |
| Management number | 2009B00429 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 322.00 | 22 614.00 | 12 708.00 | 35 322.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 38 522.00 | 22 614.00 | 15 908.00 | 38 522.00 |
050 Raw materials, supplies, in progress | 12 505.00 | 12 505.00 | 12 505.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 747.00 | 307.00 | 2 440.00 | 2 747.00 |
072 Receivables – Other | 23 337.00 | 23 337.00 | 23 337.00 | |
084 Cash | ||||
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 38 932.00 | 307.00 | 38 625.00 | 38 932.00 |
110 Total Assets | 77 454.00 | 22 921.00 | 54 533.00 | 77 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 478.00 | |||
134 Retained Earnings | 5 975.00 | |||
136 Profit for the Year | -51 622.00 | |||
142 Total Equity - Total I | -17 168.00 | |||
156 Loans and similar debts | 12 494.00 | |||
166 Suppliers and related accounts | 10 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 467.00 | |||
172 Other debts | 48 707.00 | |||
176 Total debts | 71 701.00 | |||
180 Liabilities Total | 54 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 328.00 | |||
195 Of which payables due in more than one year | 5 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 440.00 | |||
218 Production of services sold - France | 95 654.00 | 61 951.00 | 95 654.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 11.00 | 11.00 | 11.00 | |
232 Total operating income excluding VAT | 100 666.00 | 238 401.00 | 100 666.00 | |
234 Purchases of goods (including customs duties) | 85 692.00 | |||
236 Inventory change (goods) | -513.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 47 292.00 | 30 741.00 | 47 292.00 | |
240 Inventory changes (raw materials and supplies) | 15 741.00 | -7 876.00 | 15 741.00 | |
242 Other external expenses | 54 670.00 | 59 253.00 | 54 670.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 885.00 | 567.00 | 885.00 | |
250 Staff compensation | 18 835.00 | 27 298.00 | 18 835.00 | |
252 Social security contributions | 6 478.00 | 10 185.00 | 6 478.00 | |
254 Depreciation and amortization | 5 689.00 | 7 039.00 | 5 689.00 | |
256 Provisions | 307.00 | 307.00 | ||
262 Other expenses | 83.00 | 124.00 | 83.00 | |
264 Total operating expenses | 149 981.00 | 212 509.00 | 149 981.00 | |
270 Operating profit | -49 315.00 | 25 892.00 | -49 315.00 | |
290 Exceptional income | 3 084.00 | |||
294 Financial expenses | 952.00 | 2 253.00 | 952.00 | |
300 Exceptional expenses | 1 354.00 | 6 686.00 | 1 354.00 | |
306 Income tax's | 2 559.00 | |||
310 Profit or loss | -51 622.00 | 17 478.00 | -51 622.00 | |
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