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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ACRenovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | ACRenovation |
| Siren | 752148924 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/006462 |
| Management number | 2017B00961 |
| Activity code | 4399D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 OYSONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 690.00 | 490.00 | 1 180.00 |
028 Tangible Assets | 107 064.00 | 38 748.00 | 68 316.00 | 107 064.00 |
040 Financial Assets | 293.00 | 293.00 | 293.00 | |
044 Total Fixed Assets | 108 537.00 | 39 438.00 | 69 099.00 | 108 537.00 |
068 Receivables – Trade and related accounts | 96 149.00 | 28 094.00 | 68 055.00 | 96 149.00 |
072 Receivables – Other | 7 858.00 | 7 858.00 | 7 858.00 | |
080 Sellable securities | 10 150.00 | 10 150.00 | 10 150.00 | |
084 Cash | 30 541.00 | 30 541.00 | 30 541.00 | |
092 Prepaid expenses | 15 771.00 | 15 771.00 | 15 771.00 | |
096 Total Current Assets + Prepaid Expenses | 160 469.00 | 28 094.00 | 132 375.00 | 160 469.00 |
110 Total Assets | 269 006.00 | 67 532.00 | 201 474.00 | 269 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 48 326.00 | |||
136 Profit for the Year | 12 922.00 | |||
142 Total Equity - Total I | 66 249.00 | |||
156 Loans and similar debts | 51 955.00 | |||
166 Suppliers and related accounts | 17 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 066.00 | |||
172 Other debts | 45 301.00 | |||
174 Prepaid income | 20 333.00 | |||
176 Total debts | 135 225.00 | |||
180 Liabilities Total | 201 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 500.00 | |||
195 Of which payables due in more than one year | 37 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 948.00 | 254 948.00 | ||
222 Inventory production | -3 500.00 | -3 500.00 | ||
230 Other income | 7 751.00 | 7 751.00 | ||
232 Total operating income excluding VAT | 259 200.00 | 259 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 563.00 | 47 563.00 | ||
242 Other external expenses | 59 995.00 | 59 995.00 | ||
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 7 147.00 | 7 147.00 | ||
250 Staff compensation | 54 850.00 | 54 850.00 | ||
252 Social security contributions | 23 326.00 | 23 326.00 | ||
254 Depreciation and amortization | 19 405.00 | 19 405.00 | ||
256 Provisions | 28 094.00 | 28 094.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 240 383.00 | 240 383.00 | ||
270 Operating profit | 18 817.00 | 18 817.00 | ||
280 Financial income | 145.00 | 145.00 | ||
294 Financial expenses | 1 452.00 | 1 452.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 4 481.00 | 4 481.00 | ||
310 Profit or loss | 12 922.00 | 12 922.00 | ||
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