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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : RUNAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | RUNAE |
| Siren | 751061805 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/050103 |
| Management number | 2012B02319 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 940.00 | 3 940.00 | 3 940.00 | |
028 Tangible Assets | 100 680.00 | 29 620.00 | 71 060.00 | 100 680.00 |
040 Financial Assets | 1 745.00 | 1 745.00 | 1 745.00 | |
044 Total Fixed Assets | 106 365.00 | 33 560.00 | 72 805.00 | 106 365.00 |
068 Receivables – Trade and related accounts | 17 503.00 | 17 503.00 | 17 503.00 | |
072 Receivables – Other | 16 630.00 | 16 630.00 | 16 630.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
092 Prepaid expenses | 2 998.00 | 2 998.00 | 2 998.00 | |
096 Total Current Assets + Prepaid Expenses | 38 600.00 | 38 600.00 | 38 600.00 | |
110 Total Assets | 144 964.00 | 33 560.00 | 111 404.00 | 144 964.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 88 978.00 | |||
134 Retained Earnings | -33 694.00 | |||
136 Profit for the Year | -44 088.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 11 295.00 | |||
156 Loans and similar debts | 10 611.00 | |||
166 Suppliers and related accounts | 16 812.00 | |||
172 Other debts | 72 685.00 | |||
174 Prepaid income | ||||
176 Total debts | 100 109.00 | |||
180 Liabilities Total | 111 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 648.00 | 157 822.00 | 121 648.00 | |
230 Other income | 6 874.00 | 1 650.00 | 6 874.00 | |
232 Total operating income excluding VAT | 128 522.00 | 159 473.00 | 128 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 017.00 | 15 754.00 | 30 017.00 | |
242 Other external expenses | 89 266.00 | 127 159.00 | 89 266.00 | |
244 Taxes, duties and similar payments | 7 100.00 | 7 678.00 | 7 100.00 | |
250 Staff compensation | 22 171.00 | 9 158.00 | 22 171.00 | |
252 Social security contributions | 11 298.00 | 9 000.00 | 11 298.00 | |
254 Depreciation and amortization | 13 910.00 | 13 275.00 | 13 910.00 | |
262 Other expenses | 53.00 | 6.00 | 53.00 | |
264 Total operating expenses | 173 814.00 | 182 030.00 | 173 814.00 | |
270 Operating profit | -45 293.00 | -22 558.00 | -45 293.00 | |
290 Exceptional income | 1 592.00 | 183.00 | 1 592.00 | |
294 Financial expenses | 325.00 | 393.00 | 325.00 | |
300 Exceptional expenses | 62.00 | 1 415.00 | 62.00 | |
310 Profit or loss | -44 088.00 | -24 183.00 | -44 088.00 | |
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