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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : RENOVATION59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | RENOVATION59 |
| Siren | 511321853 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 2469 |
| Management number | 2009B00620 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59139 WATTIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 182.00 | 18 980.00 | 8 202.00 | 27 182.00 |
044 Total Fixed Assets | 27 182.00 | 18 980.00 | 8 202.00 | 27 182.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 23 091.00 | 23 091.00 | 23 091.00 | |
084 Cash | 36 149.00 | 36 149.00 | 36 149.00 | |
096 Total Current Assets + Prepaid Expenses | 59 840.00 | 59 840.00 | 59 840.00 | |
110 Total Assets | 87 022.00 | 18 980.00 | 68 042.00 | 87 022.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 543.00 | |||
134 Retained Earnings | -17 964.00 | |||
136 Profit for the Year | 30 118.00 | |||
142 Total Equity - Total I | 27 997.00 | |||
154 Provisions for risks and charges - Total II | 13 150.00 | |||
166 Suppliers and related accounts | 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 476.00 | |||
172 Other debts | 26 037.00 | |||
176 Total debts | 26 895.00 | |||
180 Liabilities Total | 68 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 122.00 | 194 122.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
232 Total operating income excluding VAT | 189 122.00 | 189 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 612.00 | 16 612.00 | ||
240 Inventory changes (raw materials and supplies) | 340.00 | 340.00 | ||
242 Other external expenses | 33 003.00 | 33 003.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 67 125.00 | 67 125.00 | ||
252 Social security contributions | 22 790.00 | 22 790.00 | ||
254 Depreciation and amortization | 4 077.00 | 4 077.00 | ||
256 Provisions | 13 150.00 | 13 150.00 | ||
264 Total operating expenses | 157 658.00 | 157 658.00 | ||
270 Operating profit | 31 464.00 | 31 464.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 30 118.00 | 30 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 182.00 | 27 182.00 | ||
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