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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SGBC RénoV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SGBC RénoV |
| Siren | 798684254 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10207 |
| Management number | 2013B08260 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 667.00 | 4 524.00 | 2 143.00 | 6 667.00 |
044 Total Fixed Assets | 6 667.00 | 4 524.00 | 2 143.00 | 6 667.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 2 625.00 | 2 625.00 | 2 625.00 | |
072 Receivables – Other | 1 021.00 | 1 021.00 | 1 021.00 | |
084 Cash | 8 196.00 | 8 196.00 | 8 196.00 | |
096 Total Current Assets + Prepaid Expenses | 12 042.00 | 12 042.00 | 12 042.00 | |
110 Total Assets | 18 709.00 | 4 524.00 | 14 185.00 | 18 709.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 772.00 | |||
136 Profit for the Year | 2 897.00 | |||
142 Total Equity - Total I | 7 125.00 | |||
166 Suppliers and related accounts | 635.00 | |||
172 Other debts | 6 426.00 | |||
176 Total debts | 7 060.00 | |||
180 Liabilities Total | 14 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 043.00 | 26 856.00 | 40 043.00 | |
230 Other income | 1 500.00 | 1.00 | 1 500.00 | |
232 Total operating income excluding VAT | 41 543.00 | 26 857.00 | 41 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 284.00 | 3 689.00 | 5 284.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 50.00 | -50.00 | |
242 Other external expenses | 14 189.00 | 8 105.00 | 14 189.00 | |
244 Taxes, duties and similar payments | 369.00 | 350.00 | 369.00 | |
250 Staff compensation | 8 672.00 | 6 488.00 | 8 672.00 | |
252 Social security contributions | 8 349.00 | 7 318.00 | 8 349.00 | |
254 Depreciation and amortization | 1 667.00 | 1 667.00 | 1 667.00 | |
262 Other expenses | 48.00 | 103.00 | 48.00 | |
264 Total operating expenses | 38 528.00 | 27 769.00 | 38 528.00 | |
270 Operating profit | 3 015.00 | -912.00 | 3 015.00 | |
300 Exceptional expenses | 70.00 | 17.00 | 70.00 | |
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 2 897.00 | -929.00 | 2 897.00 | |
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