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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : RENOVATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | RENOVATION CONSEIL |
| Siren | 520769688 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014805 |
| Management number | 2010B01279 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 501.00 | 9 901.00 | 18 600.00 | 28 501.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 30 501.00 | 9 901.00 | 20 600.00 | 30 501.00 |
CD Marketable securities | 1 018.00 | 1 018.00 | 1 018.00 | |
CF Cash and cash equivalents | 431 635.00 | 431 635.00 | 431 635.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 618 621.00 | 618 621.00 | 618 621.00 | |
CO Grand total (0 to V) | 649 122.00 | 9 901.00 | 639 221.00 | 649 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 000.00 | |||
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 94 061.00 | |||
234 Purchases of goods (including customs duties) | 2 744.00 | |||
236 Inventory change (goods) | 89 660.00 | |||
242 Other external expenses | 16 991.00 | 23 215.00 | 16 991.00 | |
244 Taxes, duties and similar payments | 10 708.00 | 11 083.00 | 10 708.00 | |
250 Staff compensation | 60 000.00 | 24 000.00 | 60 000.00 | |
252 Social security contributions | 19 445.00 | 16 085.00 | 19 445.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 96 039.00 | 55 446.00 | 96 039.00 | |
270 Operating profit | -113 030.00 | -77 005.00 | -113 030.00 | |
280 Financial income | 245 886.00 | 190 211.00 | 245 886.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 651.00 | 438.00 | 651.00 | |
300 Exceptional expenses | 194.00 | 1 500.00 | 194.00 | |
310 Profit or loss | 132 012.00 | 112 268.00 | 132 012.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 126 973.00 | 39 705.00 | 126 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 012.00 | 112 268.00 | 132 012.00 | |
DL TOTAL (I) | 280 984.00 | 173 973.00 | 280 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 417.00 | 24 811.00 | 19 417.00 | |
DX Trade payables and related accounts | 1 102.00 | 1 086.00 | 1 102.00 | |
DY Tax and social security liabilities | 8 576.00 | 4 614.00 | 8 576.00 | |
EA Other liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 358 237.00 | 148 780.00 | 358 237.00 | |
EE Grand total (I to V) | 639 221.00 | 322 753.00 | 639 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 108.00 | 329 108.00 | 329 108.00 | |
8B Suppliers and Related Accounts | 1 102.00 | 1 102.00 | 1 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | 34.00 | |
VH Loans with a maturity of more than one year at origin | 19 417.00 | 55 231.00 | 138 941.00 | 19 417.00 |
VK Loans repaid during the year | 5 395.00 | 5 395.00 | ||
VS Prepaid expenses | 1 472.00 | 1 472.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 185 968.00 | 185 968.00 | 185 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 237.00 | 344 343.00 | 13 894.00 | 358 237.00 |
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