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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : RENOVATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION CONSTRUCTION |
| Siren | 502255409 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19885 |
| Management number | 2008B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 945.00 | 28 956.00 | 5 989.00 | 34 945.00 |
040 Financial Assets | 7 760.00 | 7 760.00 | 7 760.00 | |
044 Total Fixed Assets | 42 705.00 | 28 956.00 | 13 749.00 | 42 705.00 |
050 Raw materials, supplies, in progress | 27 000.00 | 27 000.00 | 27 000.00 | |
064 Advances and down payments on orders | 861.00 | 861.00 | 861.00 | |
068 Receivables – Trade and related accounts | 333 796.00 | 75 321.00 | 258 475.00 | 333 796.00 |
072 Receivables – Other | 52 848.00 | 52 848.00 | 52 848.00 | |
084 Cash | 30 996.00 | 30 996.00 | 30 996.00 | |
092 Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
096 Total Current Assets + Prepaid Expenses | 448 129.00 | 75 321.00 | 372 807.00 | 448 129.00 |
110 Total Assets | 490 834.00 | 104 277.00 | 386 557.00 | 490 834.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 41 138.00 | |||
136 Profit for the Year | 17 654.00 | |||
142 Total Equity - Total I | 91 792.00 | |||
154 Provisions for risks and charges - Total II | 47 000.00 | |||
156 Loans and similar debts | 2 384.00 | |||
166 Suppliers and related accounts | 123 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521.00 | |||
172 Other debts | 122 176.00 | |||
176 Total debts | 247 764.00 | |||
180 Liabilities Total | 386 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 2 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 015 429.00 | 1 015 429.00 | ||
222 Inventory production | 19 000.00 | 19 000.00 | ||
230 Other income | 15 324.00 | 15 324.00 | ||
232 Total operating income excluding VAT | 1 049 754.00 | 1 049 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 243 909.00 | 243 909.00 | ||
242 Other external expenses | 484 645.00 | 484 645.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 5 376.00 | 5 376.00 | ||
250 Staff compensation | 192 656.00 | 192 656.00 | ||
252 Social security contributions | 78 095.00 | 78 095.00 | ||
254 Depreciation and amortization | 6 962.00 | 6 962.00 | ||
262 Other expenses | 14 945.00 | 14 945.00 | ||
264 Total operating expenses | 1 026 592.00 | 1 026 592.00 | ||
270 Operating profit | 23 161.00 | 23 161.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 9 010.00 | 9 010.00 | ||
306 Income tax's | 2 395.00 | 2 395.00 | ||
310 Profit or loss | 17 654.00 | 17 654.00 | ||
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