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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : RENO-TEC SERVICES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RENO-TEC SERVICES BATIMENT |
| Siren | 442011698 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3297 |
| Management number | 2005B00240 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 Berck |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 643.00 | 7 513.00 | 1 130.00 | 8 643.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 8 743.00 | 7 513.00 | 1 230.00 | 8 743.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 22 600.00 | 22 600.00 | 22 600.00 | |
072 Receivables – Other | 2 612.00 | 2 612.00 | 2 612.00 | |
084 Cash | 3 137.00 | 3 137.00 | 3 137.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 29 325.00 | 29 325.00 | 29 325.00 | |
110 Total Assets | 38 068.00 | 7 513.00 | 30 555.00 | 38 068.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 329.00 | |||
136 Profit for the Year | -3 508.00 | |||
142 Total Equity - Total I | 25 071.00 | |||
166 Suppliers and related accounts | 219.00 | |||
172 Other debts | 5 265.00 | |||
176 Total debts | 5 484.00 | |||
180 Liabilities Total | 30 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 584.00 | 49 364.00 | 43 584.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 43 585.00 | 49 365.00 | 43 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 061.00 | 11 220.00 | 12 061.00 | |
240 Inventory changes (raw materials and supplies) | 857.00 | 183.00 | 857.00 | |
242 Other external expenses | 4 227.00 | 4 112.00 | 4 227.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 348.00 | 1 048.00 | |
250 Staff compensation | 21 050.00 | 20 496.00 | 21 050.00 | |
252 Social security contributions | 7 591.00 | 7 347.00 | 7 591.00 | |
254 Depreciation and amortization | 259.00 | 259.00 | ||
264 Total operating expenses | 47 092.00 | 44 706.00 | 47 092.00 | |
270 Operating profit | -3 508.00 | 4 659.00 | -3 508.00 | |
310 Profit or loss | -3 508.00 | 4 659.00 | -3 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 389.00 | 1 389.00 | ||
490 Total Fixed Assets (Gross Value) | 7 354.00 | 7 354.00 | ||
492 Total Fixed Assets (Increases) | 1 389.00 | 1 389.00 | ||
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