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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : RENOVDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | RENOVDESIGN |
| Siren | 799376561 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 1014 |
| Management number | 2013B01370 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 512.00 | 7 057.00 | 26 454.00 | 33 512.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 33 742.00 | 7 057.00 | 26 684.00 | 33 742.00 |
050 Raw materials, supplies, in progress | 5 448.00 | 5 448.00 | 5 448.00 | |
064 Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
068 Receivables – Trade and related accounts | 4 908.00 | 500.00 | 4 408.00 | 4 908.00 |
072 Receivables – Other | 3 287.00 | 3 287.00 | 3 287.00 | |
084 Cash | 1 639.00 | 1 639.00 | 1 639.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 15 914.00 | 500.00 | 15 414.00 | 15 914.00 |
110 Total Assets | 49 656.00 | 7 557.00 | 42 099.00 | 49 656.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 1 396.00 | |||
136 Profit for the Year | 1 021.00 | |||
142 Total Equity - Total I | 12 067.00 | |||
156 Loans and similar debts | 23 271.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 549.00 | |||
172 Other debts | 2 574.00 | |||
176 Total debts | 30 032.00 | |||
180 Liabilities Total | 42 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 17 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 685.00 | 114 331.00 | 143 685.00 | |
222 Inventory production | -6 153.00 | 11 600.00 | -6 153.00 | |
230 Other income | 3 952.00 | 8.00 | 3 952.00 | |
232 Total operating income excluding VAT | 141 484.00 | 125 940.00 | 141 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 980.00 | 38 855.00 | 56 980.00 | |
242 Other external expenses | 53 824.00 | 60 513.00 | 53 824.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 900.00 | 437.00 | |
250 Staff compensation | 22 033.00 | 14 388.00 | 22 033.00 | |
254 Depreciation and amortization | 5 565.00 | 2 636.00 | 5 565.00 | |
256 Provisions | 500.00 | 650.00 | 500.00 | |
262 Other expenses | 655.00 | 6.00 | 655.00 | |
264 Total operating expenses | 139 993.00 | 117 948.00 | 139 993.00 | |
270 Operating profit | 1 490.00 | 7 992.00 | 1 490.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 551.00 | 263.00 | 551.00 | |
300 Exceptional expenses | 3 239.00 | 3 239.00 | ||
306 Income tax's | 180.00 | 1 159.00 | 180.00 | |
310 Profit or loss | 1 021.00 | 6 570.00 | 1 021.00 | |
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