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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : VAR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | VAR RENOVATION |
| Siren | 538454810 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11485 |
| Management number | 2011B02060 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 664.00 | 109.00 | 3 555.00 | 3 664.00 |
044 Total Fixed Assets | 3 664.00 | 109.00 | 3 555.00 | 3 664.00 |
068 Receivables – Trade and related accounts | 12 080.00 | 12 080.00 | 12 080.00 | |
072 Receivables – Other | 7 310.00 | 7 310.00 | 7 310.00 | |
084 Cash | 8 982.00 | 8 982.00 | 8 982.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 29 006.00 | 29 006.00 | 29 006.00 | |
110 Total Assets | 32 670.00 | 109.00 | 32 561.00 | 32 670.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -10 807.00 | |||
136 Profit for the Year | 15 841.00 | |||
142 Total Equity - Total I | 7 234.00 | |||
156 Loans and similar debts | 3 518.00 | |||
166 Suppliers and related accounts | 16 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 231.00 | |||
172 Other debts | 5 447.00 | |||
176 Total debts | 25 327.00 | |||
180 Liabilities Total | 32 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135.00 | |||
218 Production of services sold - France | 80 049.00 | 99 595.00 | 80 049.00 | |
230 Other income | 9 003.00 | 9 003.00 | ||
232 Total operating income excluding VAT | 89 052.00 | 99 730.00 | 89 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 084.00 | 49 941.00 | 31 084.00 | |
242 Other external expenses | 19 864.00 | 22 467.00 | 19 864.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 044.00 | 1 508.00 | |
250 Staff compensation | 11 037.00 | 14 330.00 | 11 037.00 | |
252 Social security contributions | 5 767.00 | 9 824.00 | 5 767.00 | |
254 Depreciation and amortization | 109.00 | 109.00 | ||
264 Total operating expenses | 69 369.00 | 97 606.00 | 69 369.00 | |
270 Operating profit | 19 683.00 | 2 124.00 | 19 683.00 | |
294 Financial expenses | 23.00 | 6.00 | 23.00 | |
300 Exceptional expenses | 2 876.00 | 2 876.00 | ||
306 Income tax's | 944.00 | 944.00 | ||
310 Profit or loss | 15 841.00 | 2 119.00 | 15 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 664.00 | 3 664.00 | ||
492 Total Fixed Assets (Increases) | 3 664.00 | 3 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 298.00 | 9 298.00 | ||
378 Amount of deductible VAT on goods and services | 8 595.00 | 8 595.00 | ||
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