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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : RENO'BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | RENO'BAT |
| Siren | 538679754 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92584 |
| Management number | 2012B02377 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 215.00 | 9 036.00 | 5 179.00 | 14 215.00 |
040 Financial Assets | 4 863.00 | 4 863.00 | 4 863.00 | |
044 Total Fixed Assets | 19 078.00 | 9 036.00 | 10 043.00 | 19 078.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 20 937.00 | 20 937.00 | 20 937.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 28 134.00 | 28 134.00 | 28 134.00 | |
110 Total Assets | 47 212.00 | 9 036.00 | 38 176.00 | 47 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 626.00 | |||
136 Profit for the Year | 8 292.00 | |||
142 Total Equity - Total I | 30 718.00 | |||
166 Suppliers and related accounts | 3 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716.00 | |||
172 Other debts | 4 308.00 | |||
176 Total debts | 7 459.00 | |||
180 Liabilities Total | 38 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 586.00 | 124 586.00 | ||
232 Total operating income excluding VAT | 124 586.00 | 124 586.00 | ||
242 Other external expenses | 98 127.00 | 98 127.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 8 799.00 | 8 799.00 | ||
252 Social security contributions | 4 179.00 | 4 179.00 | ||
254 Depreciation and amortization | 2 954.00 | 2 954.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 114 876.00 | 114 876.00 | ||
270 Operating profit | 9 709.00 | 9 709.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 1 106.00 | 1 106.00 | ||
310 Profit or loss | 8 292.00 | 8 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
484 DECREASES Financial Assets | 21.00 | 21.00 | ||
490 Total Fixed Assets (Gross Value) | 18 492.00 | 18 492.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
494 Total Fixed Assets (Decreases) | 21.00 | 21.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | 5.00 | ||
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