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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : RENOVADECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | RENOVADECOR |
| Siren | 812684181 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9322 |
| Management number | 2015B02680 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 251.00 | 366.00 | 1 885.00 | 2 251.00 |
040 Financial Assets | 1 072.00 | 1 072.00 | 1 072.00 | |
044 Total Fixed Assets | 3 323.00 | 366.00 | 2 957.00 | 3 323.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 10 762.00 | 10 762.00 | 10 762.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 67 845.00 | 67 845.00 | 67 845.00 | |
096 Total Current Assets + Prepaid Expenses | 79 807.00 | 79 806.00 | 79 807.00 | |
110 Total Assets | 83 130.00 | 366.00 | 82 764.00 | 83 130.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 1 626.00 | |||
134 Retained Earnings | 14 632.00 | |||
136 Profit for the Year | 12 386.00 | |||
142 Total Equity - Total I | 31 145.00 | |||
166 Suppliers and related accounts | 22 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 28 851.00 | |||
176 Total debts | 51 619.00 | |||
180 Liabilities Total | 82 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 179.00 | 168 179.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 168 679.00 | 168 679.00 | ||
234 Purchases of goods (including customs duties) | 31 712.00 | 31 712.00 | ||
236 Inventory change (goods) | 87.00 | 87.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 516.00 | 3 516.00 | ||
242 Other external expenses | 74 091.00 | 74 091.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
250 Staff compensation | 34 578.00 | 34 578.00 | ||
252 Social security contributions | 11 701.00 | 11 701.00 | ||
254 Depreciation and amortization | 366.00 | 366.00 | ||
264 Total operating expenses | 156 293.00 | 156 293.00 | ||
270 Operating profit | 12 386.00 | 12 386.00 | ||
310 Profit or loss | 12 386.00 | 12 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 751.00 | 751.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 1 072.00 | 1 072.00 | ||
492 Total Fixed Assets (Increases) | 3 323.00 | 3 323.00 | ||
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