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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : OBRES PERE RENART SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | OBRES PERE RENART SL |
| Siren | 533917241 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004777 |
| Management number | 2011B01004 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66260 SAINT-LAURENT-DE-CERDANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 214.00 | 2 214.00 | 2 214.00 | |
BZ Other receivables | 24 332.00 | 24 332.00 | 24 332.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 29 052.00 | 29 052.00 | 29 052.00 | |
CO Grand total (0 to V) | 29 052.00 | 29 052.00 | 29 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DG Other reserves | 2 101.00 | 2 101.00 | 2 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | ||
DL TOTAL (I) | 2 101.00 | 2 101.00 | 2 101.00 | |
DX Trade payables and related accounts | 17 815.00 | 2 647.00 | 17 815.00 | |
DY Tax and social security liabilities | 9 136.00 | 8 357.00 | 9 136.00 | |
EC TOTAL (IV) | 26 951.00 | 11 003.00 | 26 951.00 | |
EE Grand total (I to V) | 29 052.00 | 13 104.00 | 29 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 711.00 | 71 711.00 | 71 711.00 | |
FJ Net sales | 71 711.00 | 71 711.00 | 71 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 92.00 | |||
FR Total operating income (I) | 71 803.00 | |||
FU Purchases of raw materials and other supplies | 48 148.00 | |||
FW Other purchases and external expenses | 7 498.00 | |||
FX Taxes, duties, and similar payments | 662.00 | |||
FY Salaries and Wages | 15 342.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 71 650.00 | |||
GG - OPERATING RESULT (I - II) | 154.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 156.00 | |||
GU Total financial expenses (VI) | 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 806.00 | 44 775.00 | 71 806.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 805.00 | 44 775.00 | 71 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | ||
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