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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : RAHMA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | RAHMA RENOVATION |
| Siren | 531657427 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121718 |
| Management number | 2011B08277 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 360.00 | 10 447.00 | 34 913.00 | 45 360.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 45 680.00 | 10 447.00 | 35 233.00 | 45 680.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 74 525.00 | 74 525.00 | 74 525.00 | |
072 Receivables – Other | 4 723.00 | 4 723.00 | 4 723.00 | |
084 Cash | 43 103.00 | 43 103.00 | 43 103.00 | |
096 Total Current Assets + Prepaid Expenses | 122 411.00 | 122 411.00 | 122 411.00 | |
110 Total Assets | 168 091.00 | 10 447.00 | 157 645.00 | 168 091.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 740.00 | |||
136 Profit for the Year | 26 833.00 | |||
142 Total Equity - Total I | 89 574.00 | |||
156 Loans and similar debts | 13 413.00 | |||
166 Suppliers and related accounts | 40 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 14 108.00 | |||
176 Total debts | 68 071.00 | |||
180 Liabilities Total | 157 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 183.00 | 239 183.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 239 184.00 | 239 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 541.00 | 31 541.00 | ||
242 Other external expenses | 126 073.00 | 126 073.00 | ||
244 Taxes, duties and similar payments | 7 135.00 | 7 135.00 | ||
250 Staff compensation | 28 617.00 | 28 617.00 | ||
252 Social security contributions | 13 922.00 | 13 922.00 | ||
264 Total operating expenses | 207 288.00 | 207 288.00 | ||
270 Operating profit | 31 895.00 | 31 895.00 | ||
294 Financial expenses | 618.00 | 618.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 444.00 | 4 444.00 | ||
310 Profit or loss | 26 833.00 | 26 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 308.00 | 34 308.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 052.00 | 6 052.00 | ||
482 INCREASES Financial Assets | 320.00 | 320.00 | ||
492 Total Fixed Assets (Increases) | 45 680.00 | 45 680.00 | ||
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