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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : RENOVAR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RENOVAR BATIMENT |
| Siren | 505006346 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3553 |
| Management number | 2008B00338 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 392.00 | 22 392.00 | 22 392.00 | |
040 Financial Assets | 1 235.00 | 1 235.00 | 1 235.00 | |
044 Total Fixed Assets | 23 627.00 | 22 392.00 | 1 235.00 | 23 627.00 |
068 Receivables – Trade and related accounts | 21 488.00 | 21 488.00 | 21 488.00 | |
072 Receivables – Other | 5 018.00 | 5 018.00 | 5 018.00 | |
080 Sellable securities | 18 750.00 | 18 750.00 | 18 750.00 | |
084 Cash | 116 606.00 | 116 606.00 | 116 606.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 162 326.00 | 162 326.00 | 162 326.00 | |
110 Total Assets | 185 954.00 | 22 392.00 | 163 561.00 | 185 954.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 109 289.00 | |||
136 Profit for the Year | 14 536.00 | |||
142 Total Equity - Total I | 145 824.00 | |||
166 Suppliers and related accounts | 4 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 12 915.00 | |||
176 Total debts | 17 737.00 | |||
180 Liabilities Total | 163 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 146 845.00 | 146 845.00 | ||
218 Production of services sold - France | 146 845.00 | 170 137.00 | 146 845.00 | |
230 Other income | 1.00 | 2 535.00 | 1.00 | |
232 Total operating income excluding VAT | 146 846.00 | 172 673.00 | 146 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 850.00 | 37 854.00 | 21 850.00 | |
242 Other external expenses | 41 812.00 | 54 880.00 | 41 812.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 723.00 | 1 835.00 | |
24B (including equipment leasing) | 4 881.00 | 4 881.00 | ||
250 Staff compensation | 45 133.00 | 47 679.00 | 45 133.00 | |
252 Social security contributions | 20 241.00 | 21 537.00 | 20 241.00 | |
254 Depreciation and amortization | 298.00 | |||
262 Other expenses | 8.00 | 14.00 | 8.00 | |
264 Total operating expenses | 130 879.00 | 163 985.00 | 130 879.00 | |
270 Operating profit | 15 967.00 | 8 688.00 | 15 967.00 | |
280 Financial income | 1 339.00 | 2 411.00 | 1 339.00 | |
290 Exceptional income | 3 636.00 | |||
300 Exceptional expenses | 684.00 | 246.00 | 684.00 | |
306 Income tax's | 2 087.00 | 1 737.00 | 2 087.00 | |
310 Profit or loss | 14 536.00 | 12 751.00 | 14 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 27 092.00 | 27 092.00 | ||
492 Total Fixed Assets (Increases) | 48.00 | 48.00 | ||
494 Total Fixed Assets (Decreases) | 3 512.00 | 3 512.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 512.00 | 3 512.00 | ||
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