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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : RENOVATION TRAVAUX ENTRETIEN EN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2014-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION TRAVAUX ENTRETIEN EN BATIMENT |
| Siren | 791229529 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27639 |
| Management number | 2013B01322 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 3 066.00 | 933.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 3 066.00 | 933.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 16 524.00 | 16 524.00 | 16 524.00 | |
072 Receivables – Other | 4 043.00 | 4 043.00 | 4 043.00 | |
084 Cash | 11 068.00 | 11 068.00 | 11 068.00 | |
096 Total Current Assets + Prepaid Expenses | 27 593.00 | 27 593.00 | 27 593.00 | |
110 Total Assets | 31 593.00 | 3 066.00 | 28 526.00 | 31 593.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 1 061.00 | |||
136 Profit for the Year | 6 239.00 | |||
142 Total Equity - Total I | 15 000.00 | |||
156 Loans and similar debts | 3 693.00 | |||
166 Suppliers and related accounts | 1 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 756.00 | |||
172 Other debts | 11 707.00 | |||
176 Total debts | 13 525.00 | |||
180 Liabilities Total | 28 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 832.00 | 173 832.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 173 832.00 | 173 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 574.00 | 51 574.00 | ||
242 Other external expenses | 70 135.00 | 70 135.00 | ||
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 2 840.00 | 2 840.00 | ||
250 Staff compensation | 25 207.00 | 25 207.00 | ||
252 Social security contributions | 15 833.00 | 15 833.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 166 391.00 | 166 391.00 | ||
270 Operating profit | 7 440.00 | 7 440.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
306 Income tax's | 1 045.00 | 1 045.00 | ||
310 Profit or loss | 6 239.00 | 6 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 654.00 | 27 654.00 | ||
378 Amount of deductible VAT on goods and services | 18 455.00 | 18 455.00 | ||
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