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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : RUNAVOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | RUNAVOT |
| Siren | 794556373 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 10828 |
| Management number | 2013B00845 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Olloix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 713.00 | 713.00 | 713.00 | |
028 Tangible Assets | 2 282.00 | 1 582.00 | 700.00 | 2 282.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 994.00 | 2 294.00 | 700.00 | 2 994.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 49 214.00 | 49 214.00 | 49 214.00 | |
084 Cash | ||||
088 Cash | ||||
092 Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
096 Total Current Assets + Prepaid Expenses | 51 215.00 | 51 215.00 | 51 215.00 | |
110 Total Assets | 54 210.00 | 2 294.00 | 51 915.00 | 54 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 414.00 | |||
132 Other Reserves | 7 851.00 | |||
134 Retained Earnings | -7 795.00 | |||
136 Profit for the Year | 36 025.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 37 495.00 | |||
156 Loans and similar debts | 6 612.00 | |||
166 Suppliers and related accounts | 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 856.00 | |||
172 Other debts | 6 929.00 | |||
176 Total debts | 14 420.00 | |||
180 Liabilities Total | 51 915.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 443.00 | 133 107.00 | 83 443.00 | |
218 Production of services sold - France | 107.00 | 925.00 | 107.00 | |
230 Other income | 2 699.00 | 2 786.00 | 2 699.00 | |
232 Total operating income excluding VAT | 86 249.00 | 136 818.00 | 86 249.00 | |
234 Purchases of goods (including customs duties) | 5 933.00 | 12 508.00 | 5 933.00 | |
236 Inventory change (goods) | 4 921.00 | -499.00 | 4 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 992.00 | 46 279.00 | 28 992.00 | |
242 Other external expenses | 30 928.00 | 40 714.00 | 30 928.00 | |
243 (including business tax) | -3 391.00 | -3 391.00 | ||
244 Taxes, duties and similar payments | 570.00 | 952.00 | 570.00 | |
250 Staff compensation | 22 618.00 | 25 755.00 | 22 618.00 | |
252 Social security contributions | 2 356.00 | 4 869.00 | 2 356.00 | |
254 Depreciation and amortization | 2 478.00 | 3 511.00 | 2 478.00 | |
262 Other expenses | 202.00 | 499.00 | 202.00 | |
264 Total operating expenses | 98 998.00 | 134 586.00 | 98 998.00 | |
270 Operating profit | -12 750.00 | 2 232.00 | -12 750.00 | |
280 Financial income | 3.00 | 6.00 | 3.00 | |
290 Exceptional income | 51 435.00 | 1 027.00 | 51 435.00 | |
294 Financial expenses | 308.00 | 396.00 | 308.00 | |
300 Exceptional expenses | 2 356.00 | 2 356.00 | ||
310 Profit or loss | 36 025.00 | 2 869.00 | 36 025.00 | |
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