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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : C.P. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | C.P. RENOVATION |
| Siren | 508759479 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2524 |
| Management number | 2008B01139 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 892.00 | 33 398.00 | 1 494.00 | 34 892.00 |
044 Total Fixed Assets | 34 892.00 | 33 398.00 | 1 494.00 | 34 892.00 |
064 Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
068 Receivables – Trade and related accounts | 8 342.00 | 8 342.00 | 8 342.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
084 Cash | 9 838.00 | 9 838.00 | 9 838.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 22 655.00 | 22 655.00 | 22 655.00 | |
110 Total Assets | 57 546.00 | 33 398.00 | 24 149.00 | 57 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -20 413.00 | |||
136 Profit for the Year | -7 498.00 | |||
142 Total Equity - Total I | -4 811.00 | |||
164 Advances and down payments received on current orders | 10 815.00 | |||
166 Suppliers and related accounts | 4 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 057.00 | |||
172 Other debts | 13 442.00 | |||
176 Total debts | 28 960.00 | |||
180 Liabilities Total | 24 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 974.00 | 89 974.00 | ||
222 Inventory production | -3 989.00 | -3 989.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 986.00 | 85 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 198.00 | 29 198.00 | ||
242 Other external expenses | 23 955.00 | 23 955.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 38 273.00 | 38 273.00 | ||
254 Depreciation and amortization | 2 510.00 | 2 510.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 94 861.00 | 94 861.00 | ||
270 Operating profit | -8 875.00 | -8 875.00 | ||
290 Exceptional income | 1 527.00 | 1 527.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -7 498.00 | -7 498.00 | ||
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