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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : EURL ST GILLOISE DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | EURL ST GILLOISE DE RENOVATION |
| Siren | 788645083 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012578 |
| Management number | 2012B01804 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 593.00 | 27 725.00 | 13 868.00 | 41 593.00 |
044 Total Fixed Assets | 41 593.00 | 27 725.00 | 13 868.00 | 41 593.00 |
050 Raw materials, supplies, in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 45 639.00 | 45 639.00 | 45 639.00 | |
072 Receivables – Other | 2 766.00 | 2 766.00 | 2 766.00 | |
084 Cash | 6 752.00 | 6 752.00 | 6 752.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 456.00 | 60 456.00 | 60 456.00 | |
110 Total Assets | 102 049.00 | 27 725.00 | 74 324.00 | 102 049.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 104.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 039.00 | |||
142 Total Equity - Total I | 37 243.00 | |||
156 Loans and similar debts | 12 262.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 12 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 10 722.00 | |||
176 Total debts | 37 081.00 | |||
180 Liabilities Total | 74 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 043.00 | 136 336.00 | 136 043.00 | |
222 Inventory production | 5 300.00 | 5 300.00 | ||
230 Other income | 2.00 | 668.00 | 2.00 | |
232 Total operating income excluding VAT | 141 346.00 | 137 004.00 | 141 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 294.00 | 29 163.00 | 31 294.00 | |
242 Other external expenses | 47 299.00 | 52 480.00 | 47 299.00 | |
244 Taxes, duties and similar payments | 954.00 | 1 239.00 | 954.00 | |
250 Staff compensation | 47 315.00 | 34 167.00 | 47 315.00 | |
252 Social security contributions | 885.00 | 30.00 | 885.00 | |
254 Depreciation and amortization | 8 113.00 | 8 782.00 | 8 113.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 135 861.00 | 125 882.00 | 135 861.00 | |
270 Operating profit | 5 485.00 | 11 123.00 | 5 485.00 | |
290 Exceptional income | 7 729.00 | |||
294 Financial expenses | 705.00 | 978.00 | 705.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 516.00 | 2 676.00 | 516.00 | |
310 Profit or loss | 4 039.00 | 15 198.00 | 4 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 593.00 | 41 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 212.00 | 12 212.00 | ||
378 Amount of deductible VAT on goods and services | 9 819.00 | 9 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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