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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : AM-RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2019-03-25 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | AM-RENOVATION |
| Siren | 789094380 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 2278 |
| Management number | 2012B04054 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 ST CYR L ECOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
AR Technical installations, industrial equipment and tools | 889.00 | 271.00 | 618.00 | 889.00 |
AT Other tangible assets | 7 500.00 | 4 414.00 | 3 086.00 | 7 500.00 |
BJ TOTAL (I) | 8 389.00 | 4 685.00 | 3 704.00 | 8 389.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 6 599.00 | 6 599.00 | 6 599.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 8 742.00 | 8 742.00 | 8 742.00 | |
CO Grand total (0 to V) | 23 531.00 | 4 685.00 | 18 846.00 | 23 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 70.00 | 365.00 | 70.00 | |
232 Total operating income excluding VAT | 64 351.00 | 103 685.00 | 64 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 852.00 | 19 846.00 | 14 852.00 | |
240 Inventory changes (raw materials and supplies) | 1 250.00 | -980.00 | 1 250.00 | |
244 Taxes, duties and similar payments | 1 013.00 | 991.00 | 1 013.00 | |
252 Social security contributions | 8 874.00 | 16 382.00 | 8 874.00 | |
264 Total operating expenses | 75 890.00 | 102 371.00 | 75 890.00 | |
270 Operating profit | -11 539.00 | 1 314.00 | -11 539.00 | |
294 Financial expenses | 716.00 | 783.00 | 716.00 | |
300 Exceptional expenses | 170.00 | 281.00 | 170.00 | |
310 Profit or loss | -12 425.00 | 250.00 | -12 425.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -1 868.00 | -2 118.00 | -1 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 425.00 | 250.00 | -12 425.00 | |
DL TOTAL (I) | -5 493.00 | 6 932.00 | -5 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 286.00 | 8 428.00 | 11 286.00 | |
DW Advances and down payments received on current orders | 891.00 | |||
DX Trade payables and related accounts | 4 336.00 | 8 516.00 | 4 336.00 | |
DY Tax and social security liabilities | 8 694.00 | 9 260.00 | 8 694.00 | |
EC TOTAL (IV) | 24 339.00 | 27 421.00 | 24 339.00 | |
EE Grand total (I to V) | 18 846.00 | 34 353.00 | 18 846.00 | |
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