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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CINAR RENOVATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | CINAR RENOVATION SARL |
| Siren | 798077947 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 577 |
| Management number | 2013B00439 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 8 094.00 | 1 705.00 | 9 800.00 |
044 Total Fixed Assets | 9 800.00 | 8 094.00 | 1 705.00 | 9 800.00 |
050 Raw materials, supplies, in progress | 3 865.00 | 3 865.00 | 3 865.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 9 880.00 | 9 880.00 | 9 880.00 | |
072 Receivables – Other | 12 523.00 | 12 523.00 | 12 523.00 | |
084 Cash | 8 956.00 | 8 956.00 | 8 956.00 | |
092 Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 37 991.00 | 37 991.00 | 37 991.00 | |
110 Total Assets | 47 791.00 | 8 094.00 | 39 697.00 | 47 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 13 500.00 | |||
136 Profit for the Year | 4 187.00 | |||
142 Total Equity - Total I | 22 688.00 | |||
156 Loans and similar debts | 3 631.00 | |||
166 Suppliers and related accounts | 5 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 7 727.00 | |||
176 Total debts | 17 008.00 | |||
180 Liabilities Total | 39 697.00 | |||
195 Of which payables due in more than one year | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 384.00 | 75 384.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 77 894.00 | 77 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 299.00 | 34 299.00 | ||
240 Inventory changes (raw materials and supplies) | -68.00 | -68.00 | ||
242 Other external expenses | 20 096.00 | 20 096.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 10 398.00 | 10 398.00 | ||
252 Social security contributions | 5 076.00 | 5 076.00 | ||
254 Depreciation and amortization | 2 462.00 | 2 462.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 965.00 | 72 965.00 | ||
270 Operating profit | 4 928.00 | 4 928.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 616.00 | 616.00 | ||
310 Profit or loss | 4 187.00 | 4 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 800.00 | 9 800.00 | ||
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