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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : RENOHABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | RENOHABITAT |
| Siren | 750901068 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3349 |
| Management number | 2012B02860 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 234.00 | 8 479.00 | 2 755.00 | 11 234.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 11 339.00 | 8 479.00 | 2 860.00 | 11 339.00 |
068 Receivables – Trade and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
072 Receivables – Other | 1 586.00 | 1 586.00 | 1 586.00 | |
084 Cash | 44 277.00 | 44 277.00 | 44 277.00 | |
096 Total Current Assets + Prepaid Expenses | 51 564.00 | 51 564.00 | 51 564.00 | |
110 Total Assets | 62 904.00 | 8 479.00 | 54 424.00 | 62 904.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 9 069.00 | |||
136 Profit for the Year | 4 881.00 | |||
142 Total Equity - Total I | 16 950.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 7 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 866.00 | |||
172 Other debts | 26 931.00 | |||
176 Total debts | 37 473.00 | |||
180 Liabilities Total | 54 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60.00 | 60.00 | ||
218 Production of services sold - France | 66 593.00 | 45 119.00 | 66 593.00 | |
232 Total operating income excluding VAT | 66 653.00 | 45 119.00 | 66 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 478.00 | 19 959.00 | 12 478.00 | |
242 Other external expenses | 20 573.00 | 11 081.00 | 20 573.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 655.00 | 773.00 | 655.00 | |
250 Staff compensation | 14 750.00 | 4 900.00 | 14 750.00 | |
252 Social security contributions | 4 332.00 | 1 595.00 | 4 332.00 | |
254 Depreciation and amortization | 2 398.00 | 2 278.00 | 2 398.00 | |
264 Total operating expenses | 55 187.00 | 40 587.00 | 55 187.00 | |
270 Operating profit | 11 465.00 | 4 531.00 | 11 465.00 | |
290 Exceptional income | 59.00 | 59.00 | ||
300 Exceptional expenses | 5 782.00 | 629.00 | 5 782.00 | |
306 Income tax's | 861.00 | 585.00 | 861.00 | |
310 Profit or loss | 4 881.00 | 3 316.00 | 4 881.00 | |
374 Amount of VAT collected | 6 303.00 | 6 303.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 7 304.00 | 7 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 197.00 | 1 197.00 | ||
490 Total Fixed Assets (Gross Value) | 10 142.00 | 10 142.00 | ||
492 Total Fixed Assets (Increases) | 1 197.00 | 1 197.00 | ||
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