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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CA RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | CA RENOV' |
| Siren | 751609785 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 6196 |
| Management number | 2012B01774 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 779.00 | 17 805.00 | 1 974.00 | 19 779.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 20 979.00 | 17 805.00 | 3 174.00 | 20 979.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 13 500.00 | 13 500.00 | 13 500.00 | |
068 Receivables – Trade and related accounts | 51 422.00 | 51 422.00 | 51 422.00 | |
072 Receivables – Other | 6 261.00 | 6 261.00 | 6 261.00 | |
084 Cash | 3 400.00 | 3 400.00 | 3 400.00 | |
092 Prepaid expenses | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 75 320.00 | 75 320.00 | 75 320.00 | |
110 Total Assets | 96 299.00 | 17 805.00 | 78 494.00 | 96 299.00 |
120 Share or Individual Capital | 4 200.00 | |||
126 Legal Reserve | 420.00 | |||
134 Retained Earnings | 22 502.00 | |||
136 Profit for the Year | -9 092.00 | |||
142 Total Equity - Total I | 18 030.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 10 259.00 | |||
166 Suppliers and related accounts | 7 748.00 | |||
172 Other debts | 42 457.00 | |||
176 Total debts | 60 464.00 | |||
180 Liabilities Total | 78 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 284.00 | 252 827.00 | 288 284.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 288 284.00 | 254 372.00 | 288 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 586.00 | 45 424.00 | 65 586.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | 200.00 | |
242 Other external expenses | 150 135.00 | 117 548.00 | 150 135.00 | |
244 Taxes, duties and similar payments | 4 362.00 | 2 928.00 | 4 362.00 | |
250 Staff compensation | 55 174.00 | 46 539.00 | 55 174.00 | |
252 Social security contributions | 16 968.00 | 16 983.00 | 16 968.00 | |
254 Depreciation and amortization | 4 332.00 | 4 610.00 | 4 332.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 296 763.00 | 234 235.00 | 296 763.00 | |
270 Operating profit | -8 479.00 | 20 138.00 | -8 479.00 | |
294 Financial expenses | 47.00 | 217.00 | 47.00 | |
300 Exceptional expenses | 567.00 | 886.00 | 567.00 | |
306 Income tax's | -68.00 | |||
310 Profit or loss | -9 092.00 | 19 103.00 | -9 092.00 | |
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