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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : RF Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | RF Rénovation |
| Siren | 528402704 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011066 |
| Management number | 2012B04170 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 496.00 | 7 028.00 | 2 468.00 | 9 496.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 10 631.00 | 8 028.00 | 2 603.00 | 10 631.00 |
068 Receivables – Trade and related accounts | 18 777.00 | 18 777.00 | 18 777.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
080 Sellable securities | 30 042.00 | 30 042.00 | 30 042.00 | |
084 Cash | 12 896.00 | 12 896.00 | 12 896.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 62 281.00 | 62 281.00 | 62 281.00 | |
110 Total Assets | 72 913.00 | 8 028.00 | 64 885.00 | 72 913.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 9 545.00 | |||
134 Retained Earnings | -79 487.00 | |||
136 Profit for the Year | 66 025.00 | |||
142 Total Equity - Total I | 5 433.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 58 102.00 | |||
176 Total debts | 59 452.00 | |||
180 Liabilities Total | 64 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 085.00 | 93 085.00 | ||
218 Production of services sold - France | 176 917.00 | 176 917.00 | ||
230 Other income | 1 197.00 | 1 197.00 | ||
232 Total operating income excluding VAT | 271 200.00 | 271 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 128.00 | 55 128.00 | ||
242 Other external expenses | 117 333.00 | 117 333.00 | ||
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 8 985.00 | 8 985.00 | ||
250 Staff compensation | 22 248.00 | 22 248.00 | ||
252 Social security contributions | 31 871.00 | 31 871.00 | ||
254 Depreciation and amortization | 1 664.00 | 1 664.00 | ||
262 Other expenses | 1 699.00 | 1 699.00 | ||
264 Total operating expenses | 238 928.00 | 238 928.00 | ||
270 Operating profit | 32 272.00 | 32 272.00 | ||
280 Financial income | 464.00 | 464.00 | ||
290 Exceptional income | 36 427.00 | 36 427.00 | ||
300 Exceptional expenses | 1 097.00 | 1 097.00 | ||
306 Income tax's | 2 041.00 | 2 041.00 | ||
310 Profit or loss | 66 025.00 | 66 025.00 | ||
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