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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DE RENOVATION DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE RENOVATION DE L'HABITAT |
| Siren | 419764840 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9247 |
| Management number | 1998B01929 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 LE PORT MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 679.00 | 29 822.00 | 2 857.00 | 32 679.00 |
044 Total Fixed Assets | 32 679.00 | 29 822.00 | 2 857.00 | 32 679.00 |
050 Raw materials, supplies, in progress | 3 867.00 | 3 867.00 | 3 867.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 13 044.00 | 13 044.00 | 13 044.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 23 150.00 | 23 150.00 | 23 150.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 44 059.00 | 44 059.00 | 44 059.00 | |
110 Total Assets | 76 738.00 | 29 822.00 | 46 916.00 | 76 738.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 769.00 | |||
134 Retained Earnings | 22 116.00 | |||
136 Profit for the Year | -10 765.00 | |||
142 Total Equity - Total I | 24 504.00 | |||
164 Advances and down payments received on current orders | 2 860.00 | |||
166 Suppliers and related accounts | 3 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 795.00 | |||
172 Other debts | 15 927.00 | |||
176 Total debts | 22 412.00 | |||
180 Liabilities Total | 46 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 239.00 | 132 580.00 | 171 239.00 | |
222 Inventory production | -4 019.00 | 19.00 | -4 019.00 | |
230 Other income | 1.00 | 82.00 | 1.00 | |
232 Total operating income excluding VAT | 167 221.00 | 132 681.00 | 167 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 948.00 | 44 157.00 | 65 948.00 | |
240 Inventory changes (raw materials and supplies) | -231.00 | -246.00 | -231.00 | |
242 Other external expenses | 34 658.00 | 30 183.00 | 34 658.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 4 788.00 | 4 982.00 | 4 788.00 | |
250 Staff compensation | 51 057.00 | 41 083.00 | 51 057.00 | |
252 Social security contributions | 17 731.00 | 15 883.00 | 17 731.00 | |
254 Depreciation and amortization | 3 896.00 | 3 379.00 | 3 896.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 177 848.00 | 139 423.00 | 177 848.00 | |
270 Operating profit | -10 627.00 | -6 741.00 | -10 627.00 | |
290 Exceptional income | 491.00 | |||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -10 765.00 | -6 251.00 | -10 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 679.00 | 32 679.00 | ||
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