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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : RENOVADECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | RENOVADECOR |
| Siren | 812684181 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2235 |
| Management number | 2015B02680 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 251.00 | 816.00 | 1 435.00 | 2 251.00 |
040 Financial Assets | 1 072.00 | 1 072.00 | 1 072.00 | |
044 Total Fixed Assets | 3 323.00 | 816.00 | 2 507.00 | 3 323.00 |
060 Merchandise inventory | 251.00 | 251.00 | 251.00 | |
068 Receivables – Trade and related accounts | 5 930.00 | 5 930.00 | 5 930.00 | |
084 Cash | 100 894.00 | 100 894.00 | 100 894.00 | |
096 Total Current Assets + Prepaid Expenses | 107 075.00 | 107 075.00 | 107 075.00 | |
110 Total Assets | 110 398.00 | 816.00 | 109 582.00 | 110 398.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 2 245.00 | |||
134 Retained Earnings | 26 399.00 | |||
136 Profit for the Year | 44 633.00 | |||
142 Total Equity - Total I | 75 777.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 33 179.00 | |||
176 Total debts | 33 805.00 | |||
180 Liabilities Total | 109 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 455.00 | 225 455.00 | ||
218 Production of services sold - France | 18 363.00 | 18 363.00 | ||
230 Other income | 1 896.00 | 1 896.00 | ||
232 Total operating income excluding VAT | 245 715.00 | 245 715.00 | ||
234 Purchases of goods (including customs duties) | 40 212.00 | 40 212.00 | ||
236 Inventory change (goods) | 199.00 | 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 329.00 | 4 329.00 | ||
242 Other external expenses | 93 802.00 | 6.00 | 93 802.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 37 412.00 | 37 412.00 | ||
252 Social security contributions | 12 358.00 | 12 358.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 189 422.00 | 189 422.00 | ||
270 Operating profit | 56 293.00 | 56 293.00 | ||
290 Exceptional income | 238.00 | 238.00 | ||
306 Income tax's | 11 898.00 | 11 898.00 | ||
310 Profit or loss | 44 633.00 | 44 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 323.00 | 3 323.00 | ||
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