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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : RENOVE ET DECORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | RENOVE ET DECORE |
| Siren | 339892150 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6767 |
| Management number | 1987B50041 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 411.00 | 32 411.00 | 32 411.00 | |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | 1 219.00 | |
028 Tangible Assets | 37 801.00 | 37 801.00 | 37 801.00 | |
040 Financial Assets | 2 404.00 | 2 404.00 | 2 404.00 | |
044 Total Fixed Assets | 73 834.00 | 39 020.00 | 34 815.00 | 73 834.00 |
060 Merchandise inventory | 49 025.00 | 49 025.00 | 49 025.00 | |
068 Receivables – Trade and related accounts | 1 410.00 | 1 410.00 | 1 410.00 | |
072 Receivables – Other | 4 858.00 | 4 858.00 | 4 858.00 | |
080 Sellable securities | 32 306.00 | 9 467.00 | 22 839.00 | 32 306.00 |
084 Cash | 28 698.00 | 28 698.00 | 28 698.00 | |
096 Total Current Assets + Prepaid Expenses | 116 297.00 | 9 467.00 | 106 830.00 | 116 297.00 |
110 Total Assets | 190 132.00 | 48 487.00 | 141 645.00 | 190 132.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 051.00 | |||
136 Profit for the Year | -23 396.00 | |||
142 Total Equity - Total I | 129 039.00 | |||
166 Suppliers and related accounts | 4 530.00 | |||
172 Other debts | 8 075.00 | |||
176 Total debts | 12 606.00 | |||
180 Liabilities Total | 141 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 286.00 | 43 286.00 | ||
218 Production of services sold - France | 12 783.00 | 12 783.00 | ||
230 Other income | 2 043.00 | 2 043.00 | ||
232 Total operating income excluding VAT | 58 113.00 | 58 113.00 | ||
234 Purchases of goods (including customs duties) | 20 756.00 | 20 756.00 | ||
236 Inventory change (goods) | 590.00 | 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 446.00 | ||
242 Other external expenses | 27 330.00 | 27 330.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 601.00 | ||
250 Staff compensation | 20 486.00 | 20 486.00 | ||
252 Social security contributions | 3 980.00 | 3 980.00 | ||
254 Depreciation and amortization | 2 725.00 | 2 725.00 | ||
262 Other expenses | 5 604.00 | 5 604.00 | ||
264 Total operating expenses | 83 518.00 | 83 518.00 | ||
270 Operating profit | -25 406.00 | -25 406.00 | ||
280 Financial income | 2 983.00 | 2 983.00 | ||
294 Financial expenses | 973.00 | 973.00 | ||
310 Profit or loss | -23 396.00 | -23 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 834.00 | 73 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 216.00 | 10 216.00 | ||
378 Amount of deductible VAT on goods and services | 6 489.00 | 6 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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