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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : RENUCCI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| Name | RENUCCI DISTRIBUTION |
| Siren | 817799174 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4482 |
| Management number | 2016B00028 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 872.00 | 40 907.00 | 56 964.00 | 97 872.00 |
040 Financial Assets | 7 855.00 | 7 855.00 | 7 855.00 | |
044 Total Fixed Assets | 105 727.00 | 40 907.00 | 64 819.00 | 105 727.00 |
060 Merchandise inventory | 2 730.00 | 2 730.00 | 2 730.00 | |
068 Receivables – Trade and related accounts | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 60 637.00 | 60 637.00 | 60 637.00 | |
084 Cash | 51 454.00 | 51 454.00 | 51 454.00 | |
092 Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
096 Total Current Assets + Prepaid Expenses | 117 044.00 | 117 044.00 | 117 044.00 | |
110 Total Assets | 222 771.00 | 40 907.00 | 181 863.00 | 222 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 189.00 | |||
136 Profit for the Year | -40 982.00 | |||
142 Total Equity - Total I | -13 793.00 | |||
156 Loans and similar debts | 111 735.00 | |||
166 Suppliers and related accounts | 75 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 639.00 | |||
172 Other debts | 7 972.00 | |||
176 Total debts | 195 656.00 | |||
180 Liabilities Total | 181 863.00 | |||
193 Of which financial assets due in less than one year | 7 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 62 096.00 | 137 141.00 | 62 096.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 48 832.00 | 125 647.00 | 48 832.00 | |
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 998.00 | 173.00 | 998.00 | |
232 Total operating income excluding VAT | 123 427.00 | 262 962.00 | 123 427.00 | |
234 Purchases of goods (including customs duties) | 39 102.00 | 118 533.00 | 39 102.00 | |
236 Inventory change (goods) | 4 356.00 | -7 086.00 | 4 356.00 | |
242 Other external expenses | 70 951.00 | 75 521.00 | 70 951.00 | |
244 Taxes, duties and similar payments | 893.00 | 1 485.00 | 893.00 | |
250 Staff compensation | 25 327.00 | 43 262.00 | 25 327.00 | |
252 Social security contributions | 7 033.00 | 7 625.00 | 7 033.00 | |
254 Depreciation and amortization | 13 135.00 | 13 135.00 | 13 135.00 | |
262 Other expenses | 2 357.00 | 8.00 | 2 357.00 | |
264 Total operating expenses | 163 154.00 | 252 484.00 | 163 154.00 | |
270 Operating profit | -39 726.00 | 10 478.00 | -39 726.00 | |
290 Exceptional income | 659.00 | 659.00 | ||
294 Financial expenses | 1 915.00 | 2 192.00 | 1 915.00 | |
300 Exceptional expenses | 110.00 | |||
306 Income tax's | 1 203.00 | |||
310 Profit or loss | -40 982.00 | 6 974.00 | -40 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 727.00 | 105 727.00 | ||
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