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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : NUNES RENOVATION CONSTRUCTION N.R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-06-30 | Simplified |
| 2019-04-04 | Public | 2018-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | NUNES RENOVATION CONSTRUCTION N.R.C. |
| Siren | 531541811 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 364 |
| Management number | 2011B00395 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21310 Belleneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 195.00 | 29 769.00 | 24 427.00 | 54 195.00 |
044 Total Fixed Assets | 54 195.00 | 29 769.00 | 24 427.00 | 54 195.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 23 677.00 | 1 296.00 | 22 381.00 | 23 677.00 |
072 Receivables – Other | 2 754.00 | 2 754.00 | 2 754.00 | |
084 Cash | 14 497.00 | 14 497.00 | 14 497.00 | |
096 Total Current Assets + Prepaid Expenses | 40 929.00 | 1 296.00 | 39 632.00 | 40 929.00 |
110 Total Assets | 95 124.00 | 31 065.00 | 64 059.00 | 95 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 120.00 | |||
136 Profit for the Year | 6 543.00 | |||
142 Total Equity - Total I | 24 763.00 | |||
156 Loans and similar debts | 16 564.00 | |||
166 Suppliers and related accounts | 5 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 342.00 | |||
172 Other debts | 16 921.00 | |||
176 Total debts | 39 296.00 | |||
180 Liabilities Total | 64 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 595.00 | |||
195 Of which payables due in more than one year | 8 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 486.00 | 136 890.00 | 150 486.00 | |
222 Inventory production | -12 650.00 | 6 850.00 | -12 650.00 | |
230 Other income | 4 042.00 | 9.00 | 4 042.00 | |
232 Total operating income excluding VAT | 141 878.00 | 143 749.00 | 141 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 869.00 | 48 806.00 | 36 869.00 | |
242 Other external expenses | 30 393.00 | 31 198.00 | 30 393.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 879.00 | 2 008.00 | 2 879.00 | |
250 Staff compensation | 42 308.00 | 42 901.00 | 42 308.00 | |
252 Social security contributions | 10 301.00 | 7 920.00 | 10 301.00 | |
254 Depreciation and amortization | 11 038.00 | 8 893.00 | 11 038.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 133 804.00 | 141 728.00 | 133 804.00 | |
270 Operating profit | 8 073.00 | 2 021.00 | 8 073.00 | |
290 Exceptional income | 111.00 | |||
294 Financial expenses | 566.00 | 615.00 | 566.00 | |
300 Exceptional expenses | 17.00 | 34.00 | 17.00 | |
306 Income tax's | 948.00 | 34.00 | 948.00 | |
310 Profit or loss | 6 543.00 | 1 450.00 | 6 543.00 | |
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