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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : Pierre RACHET Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | Pierre RACHET Rénovation |
| Siren | 790871636 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12017 |
| Management number | 2017B00168 |
| Activity code | 4322A |
| 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 | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 292.00 | 2 906.00 | 386.00 | 3 292.00 |
044 Total Fixed Assets | 3 292.00 | 2 906.00 | 386.00 | 3 292.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 49 779.00 | 49 779.00 | 49 779.00 | |
072 Receivables – Other | 5 746.00 | 5 746.00 | 5 746.00 | |
084 Cash | 35 943.00 | 35 943.00 | 35 943.00 | |
092 Prepaid expenses | 4 473.00 | 4 473.00 | 4 473.00 | |
096 Total Current Assets + Prepaid Expenses | 96 441.00 | 96 441.00 | 96 441.00 | |
110 Total Assets | 99 733.00 | 2 906.00 | 96 827.00 | 99 733.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 420.00 | |||
136 Profit for the Year | 20 217.00 | |||
142 Total Equity - Total I | 43 938.00 | |||
164 Advances and down payments received on current orders | 39 000.00 | |||
166 Suppliers and related accounts | 5 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 555.00 | |||
172 Other debts | 8 668.00 | |||
176 Total debts | 52 889.00 | |||
180 Liabilities Total | 96 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 411.00 | 83 500.00 | 119 411.00 | |
230 Other income | 752.00 | 7.00 | 752.00 | |
232 Total operating income excluding VAT | 120 163.00 | 83 507.00 | 120 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 971.00 | 31 423.00 | 36 971.00 | |
242 Other external expenses | 28 282.00 | 21 869.00 | 28 282.00 | |
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 534.00 | 1 308.00 | |
250 Staff compensation | 30 055.00 | 37 226.00 | 30 055.00 | |
254 Depreciation and amortization | 373.00 | 991.00 | 373.00 | |
262 Other expenses | 57.00 | 389.00 | 57.00 | |
264 Total operating expenses | 97 045.00 | 92 432.00 | 97 045.00 | |
270 Operating profit | 23 118.00 | -8 926.00 | 23 118.00 | |
294 Financial expenses | 23.00 | 36.00 | 23.00 | |
300 Exceptional expenses | 231.00 | 120.00 | 231.00 | |
306 Income tax's | 2 647.00 | -527.00 | 2 647.00 | |
310 Profit or loss | 20 217.00 | -8 555.00 | 20 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 292.00 | 3 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 998.00 | 11 998.00 | ||
378 Amount of deductible VAT on goods and services | 10 219.00 | 10 219.00 | ||
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