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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LE RENOUVEAU DE LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | LE RENOUVEAU DE LA MARINE |
| Siren | 883642365 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 7163 |
| Management number | 2020B00779 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76490 Rives-en-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 211.00 | 3 189.00 | 14 022.00 | 17 211.00 |
040 Financial Assets | 12 069.00 | 12 069.00 | 12 069.00 | |
044 Total Fixed Assets | 29 280.00 | 3 189.00 | 26 091.00 | 29 280.00 |
060 Merchandise inventory | 1 181.00 | 1 181.00 | 1 181.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 18 865.00 | 18 865.00 | 18 865.00 | |
084 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
092 Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
096 Total Current Assets + Prepaid Expenses | 23 821.00 | 23 821.00 | 23 821.00 | |
110 Total Assets | 53 101.00 | 3 189.00 | 49 912.00 | 53 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -105 492.00 | |||
142 Total Equity - Total I | -104 492.00 | |||
156 Loans and similar debts | 7 774.00 | |||
166 Suppliers and related accounts | 57 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 434.00 | |||
172 Other debts | 89 045.00 | |||
176 Total debts | 154 404.00 | |||
180 Liabilities Total | 49 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 640.00 | 197 640.00 | ||
218 Production of services sold - France | 266 907.00 | 266 907.00 | ||
226 Operating subsidies received | 60 666.00 | 60 666.00 | ||
232 Total operating income excluding VAT | 525 213.00 | 525 213.00 | ||
234 Purchases of goods (including customs duties) | 103 332.00 | 103 332.00 | ||
236 Inventory change (goods) | -1 181.00 | -1 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 922.00 | 10 922.00 | ||
242 Other external expenses | 318 282.00 | 318 282.00 | ||
243 (including business tax) | 3 711.00 | 3 711.00 | ||
244 Taxes, duties and similar payments | 7 581.00 | 7 581.00 | ||
250 Staff compensation | 162 272.00 | 162 272.00 | ||
252 Social security contributions | 29 258.00 | 29 258.00 | ||
254 Depreciation and amortization | 3 189.00 | 3 189.00 | ||
262 Other expenses | 1 230.00 | 1 230.00 | ||
264 Total operating expenses | 634 885.00 | 634 885.00 | ||
270 Operating profit | -109 672.00 | -109 672.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 1 690.00 | 1 690.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
310 Profit or loss | -105 492.00 | -105 492.00 | ||
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