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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : RENOVDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | RENOVDESIGN |
| Siren | 799376561 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 1476 |
| Management number | 2013B01370 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 331.00 | 12 032.00 | 21 299.00 | 33 331.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 33 561.00 | 12 032.00 | 21 529.00 | 33 561.00 |
050 Raw materials, supplies, in progress | 3 790.00 | 3 790.00 | 3 790.00 | |
064 Advances and down payments on orders | 271.00 | 271.00 | 271.00 | |
068 Receivables – Trade and related accounts | 4 476.00 | 4 476.00 | 4 476.00 | |
072 Receivables – Other | 3 619.00 | 3 619.00 | 3 619.00 | |
084 Cash | 7 719.00 | 7 719.00 | 7 719.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 20 282.00 | 20 282.00 | 20 282.00 | |
110 Total Assets | 53 843.00 | 12 032.00 | 41 811.00 | 53 843.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 1 417.00 | |||
136 Profit for the Year | 2 219.00 | |||
142 Total Equity - Total I | 14 286.00 | |||
156 Loans and similar debts | 17 363.00 | |||
164 Advances and down payments received on current orders | 3 950.00 | |||
166 Suppliers and related accounts | 3 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 680.00 | |||
172 Other debts | 3 210.00 | |||
176 Total debts | 27 525.00 | |||
180 Liabilities Total | 41 811.00 | |||
195 Of which payables due in more than one year | 11 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 179.00 | 143 685.00 | 165 179.00 | |
222 Inventory production | -1 658.00 | -6 153.00 | -1 658.00 | |
230 Other income | 502.00 | 3 952.00 | 502.00 | |
232 Total operating income excluding VAT | 164 023.00 | 141 484.00 | 164 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 568.00 | 56 980.00 | 70 568.00 | |
242 Other external expenses | 57 924.00 | 53 824.00 | 57 924.00 | |
243 (including business tax) | 1 318.00 | 1 318.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 437.00 | 1 318.00 | |
250 Staff compensation | 25 488.00 | 22 033.00 | 25 488.00 | |
254 Depreciation and amortization | 5 119.00 | 5 565.00 | 5 119.00 | |
256 Provisions | 500.00 | |||
262 Other expenses | 502.00 | 655.00 | 502.00 | |
264 Total operating expenses | 160 919.00 | 139 993.00 | 160 919.00 | |
270 Operating profit | 3 104.00 | 1 490.00 | 3 104.00 | |
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 457.00 | 551.00 | 457.00 | |
300 Exceptional expenses | 36.00 | 3 239.00 | 36.00 | |
306 Income tax's | 392.00 | 180.00 | 392.00 | |
310 Profit or loss | 2 219.00 | 1 021.00 | 2 219.00 | |
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