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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : RENOV'AMEUBLEMENT 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-05-31 | Simplified |
| Name | RENOV'AMEUBLEMENT 31 |
| Siren | 498656396 |
| Closing | 2017-05-31 |
| Registry code | 3102 |
| Registration number | B2018/001540 |
| Management number | 2007B02339 |
| Activity code | 9601B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | 2 058.00 | |
028 Tangible Assets | 14 194.00 | 14 194.00 | 14 194.00 | |
040 Financial Assets | 968.00 | 968.00 | 968.00 | |
044 Total Fixed Assets | 17 220.00 | 16 252.00 | 968.00 | 17 220.00 |
050 Raw materials, supplies, in progress | 5 209.00 | 5 209.00 | 5 209.00 | |
068 Receivables – Trade and related accounts | 37 731.00 | 37 731.00 | 37 731.00 | |
072 Receivables – Other | 11 053.00 | 11 053.00 | 11 053.00 | |
084 Cash | 11 863.00 | 11 863.00 | 11 863.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 66 482.00 | 66 482.00 | 66 482.00 | |
110 Total Assets | 83 702.00 | 16 252.00 | 67 450.00 | 83 702.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -315.00 | |||
136 Profit for the Year | 11 417.00 | |||
142 Total Equity - Total I | 18 103.00 | |||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 40 526.00 | |||
176 Total debts | 49 347.00 | |||
180 Liabilities Total | 67 450.00 | |||
193 Of which financial assets due in less than one year | 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 100.00 | 155 585.00 | 163 100.00 | |
222 Inventory production | -707.00 | -1 132.00 | -707.00 | |
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 162 672.00 | 154 453.00 | 162 672.00 | |
234 Purchases of goods (including customs duties) | 55.00 | 55.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 338.00 | 9 386.00 | 14 338.00 | |
240 Inventory changes (raw materials and supplies) | 798.00 | -74.00 | 798.00 | |
242 Other external expenses | 58 183.00 | 58 617.00 | 58 183.00 | |
243 (including business tax) | 2 292.00 | 2 292.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 4 071.00 | 1 182.00 | |
250 Staff compensation | 54 952.00 | 53 585.00 | 54 952.00 | |
252 Social security contributions | 18 615.00 | 17 044.00 | 18 615.00 | |
254 Depreciation and amortization | 263.00 | 711.00 | 263.00 | |
262 Other expenses | 446.00 | 4 972.00 | 446.00 | |
264 Total operating expenses | 148 831.00 | 148 312.00 | 148 831.00 | |
270 Operating profit | 13 841.00 | 6 140.00 | 13 841.00 | |
300 Exceptional expenses | 885.00 | 2 013.00 | 885.00 | |
306 Income tax's | 1 539.00 | 1 410.00 | 1 539.00 | |
310 Profit or loss | 11 417.00 | 2 717.00 | 11 417.00 | |
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