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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : RENOV HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | RENOV HABITAT |
| Siren | 805027372 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2752 |
| Management number | 2014B00330 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05340 Vallouise-Pelvoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 2 182.00 | 1 152.00 | 3 333.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 3 933.00 | 2 182.00 | 1 752.00 | 3 933.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 7 477.00 | 7 477.00 | 7 477.00 | |
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
084 Cash | 2 275.00 | 2 275.00 | 2 275.00 | |
088 Cash | 229.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 342.00 | 14 342.00 | 14 342.00 | |
110 Total Assets | 18 275.00 | 2 182.00 | 16 094.00 | 18 275.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 7 287.00 | |||
136 Profit for the Year | -20 864.00 | |||
142 Total Equity - Total I | -10 827.00 | |||
156 Loans and similar debts | 200.00 | |||
164 Advances and down payments received on current orders | 1 560.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
172 Other debts | 18 837.00 | |||
176 Total debts | 26 921.00 | |||
180 Liabilities Total | 16 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 364.00 | 2 007.00 | 1 364.00 | |
214 Production of goods sold - France | 4 140.00 | |||
217 Production of services sold - Export | 11 239.00 | 11 239.00 | ||
218 Production of services sold - France | 89 944.00 | 126 544.00 | 89 944.00 | |
222 Inventory production | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 92 808.00 | 132 691.00 | 92 808.00 | |
234 Purchases of goods (including customs duties) | 17 287.00 | 9 238.00 | 17 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 346.00 | 25 752.00 | 11 346.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -500.00 | 500.00 | |
242 Other external expenses | 17 244.00 | 17 955.00 | 17 244.00 | |
244 Taxes, duties and similar payments | 4 675.00 | 3 173.00 | 4 675.00 | |
250 Staff compensation | 42 818.00 | 56 640.00 | 42 818.00 | |
252 Social security contributions | 19 201.00 | 10 387.00 | 19 201.00 | |
254 Depreciation and amortization | 1 007.00 | 1 175.00 | 1 007.00 | |
264 Total operating expenses | 114 078.00 | 123 820.00 | 114 078.00 | |
270 Operating profit | -21 270.00 | 8 871.00 | -21 270.00 | |
280 Financial income | 405.00 | 405.00 | ||
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 1.00 | 6.00 | 1.00 | |
306 Income tax's | 1 330.00 | |||
310 Profit or loss | -20 864.00 | 7 537.00 | -20 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 933.00 | 3 933.00 | ||
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