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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : RENOVATION CONSTRUCTION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | RENOVATION CONSTRUCTION CONSEIL |
| Siren | 453775504 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2809 |
| Management number | 2004B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 ST MICHEL SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 786.00 | 23 389.00 | 18 397.00 | 41 786.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 41 801.00 | 23 389.00 | 18 412.00 | 41 801.00 |
050 Raw materials, supplies, in progress | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 86 815.00 | 86 815.00 | 86 815.00 | |
072 Receivables – Other | 4 269.00 | 4 269.00 | 4 269.00 | |
080 Sellable securities | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 55 632.00 | 55 632.00 | 55 632.00 | |
092 Prepaid expenses | 8 028.00 | 8 028.00 | 8 028.00 | |
096 Total Current Assets + Prepaid Expenses | 158 063.00 | 158 063.00 | 158 063.00 | |
110 Total Assets | 199 865.00 | 23 389.00 | 176 475.00 | 199 865.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 110 739.00 | |||
136 Profit for the Year | 5 937.00 | |||
142 Total Equity - Total I | 125 476.00 | |||
156 Loans and similar debts | 97.00 | |||
164 Advances and down payments received on current orders | 1 230.00 | |||
166 Suppliers and related accounts | 12 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 435.00 | |||
172 Other debts | 36 981.00 | |||
176 Total debts | 50 999.00 | |||
180 Liabilities Total | 176 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 639.00 | 238 185.00 | 219 639.00 | |
222 Inventory production | -1 088.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 2.00 | 1 106.00 | 2.00 | |
232 Total operating income excluding VAT | 219 641.00 | 239 203.00 | 219 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 356.00 | 56 251.00 | 49 356.00 | |
240 Inventory changes (raw materials and supplies) | -852.00 | -852.00 | ||
242 Other external expenses | 94 433.00 | 67 672.00 | 94 433.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 5 171.00 | 5 236.00 | 5 171.00 | |
24B (including equipment leasing) | 8 601.00 | 8 601.00 | ||
250 Staff compensation | 35 000.00 | 62 621.00 | 35 000.00 | |
252 Social security contributions | 22 439.00 | 32 435.00 | 22 439.00 | |
254 Depreciation and amortization | 6 838.00 | 6 620.00 | 6 838.00 | |
262 Other expenses | 47.00 | 1 006.00 | 47.00 | |
264 Total operating expenses | 212 431.00 | 231 840.00 | 212 431.00 | |
270 Operating profit | 7 210.00 | 7 363.00 | 7 210.00 | |
294 Financial expenses | 288.00 | |||
300 Exceptional expenses | 191.00 | 80.00 | 191.00 | |
306 Income tax's | 1 082.00 | 573.00 | 1 082.00 | |
310 Profit or loss | 5 937.00 | 6 422.00 | 5 937.00 | |
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