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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : A.D.RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | A.D.RENOVATION |
| Siren | 750407835 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 615 |
| Management number | 2012B01701 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 881.00 | 15 061.00 | 11 820.00 | 26 881.00 |
044 Total Fixed Assets | 26 881.00 | 15 061.00 | 11 820.00 | 26 881.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 164 465.00 | 164 465.00 | 164 465.00 | |
072 Receivables – Other | 139 841.00 | 139 841.00 | 139 841.00 | |
084 Cash | 11 000.00 | 11 000.00 | 11 000.00 | |
096 Total Current Assets + Prepaid Expenses | 320 307.00 | 320 307.00 | 320 307.00 | |
110 Total Assets | 347 188.00 | 15 061.00 | 332 127.00 | 347 188.00 |
120 Share or Individual Capital | 10 150.00 | |||
126 Legal Reserve | 1 015.00 | |||
134 Retained Earnings | 37 688.00 | |||
136 Profit for the Year | 6 274.00 | |||
142 Total Equity - Total I | 55 127.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 48 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 823.00 | |||
172 Other debts | 143 742.00 | |||
176 Total debts | 277 000.00 | |||
180 Liabilities Total | 332 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 330.00 | 382 330.00 | ||
226 Operating subsidies received | 5 152.00 | 5 152.00 | ||
230 Other income | 2 398.00 | 2 398.00 | ||
232 Total operating income excluding VAT | 389 880.00 | 389 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 206.00 | 36 206.00 | ||
242 Other external expenses | 213 075.00 | 213 075.00 | ||
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
250 Staff compensation | 76 479.00 | 76 479.00 | ||
252 Social security contributions | 43 514.00 | 43 514.00 | ||
254 Depreciation and amortization | 4 552.00 | 4 552.00 | ||
264 Total operating expenses | 376 081.00 | 376 081.00 | ||
270 Operating profit | 13 799.00 | 13 799.00 | ||
294 Financial expenses | 3 215.00 | 3 215.00 | ||
300 Exceptional expenses | 2 722.00 | 2 722.00 | ||
306 Income tax's | 1 587.00 | 1 587.00 | ||
310 Profit or loss | 6 274.00 | 6 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 881.00 | 26 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 661.00 | 14 661.00 | ||
378 Amount of deductible VAT on goods and services | 18 357.00 | 18 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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