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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : RENOV SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | RENOV SAINT GERMAIN |
| Siren | 789170537 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6200 |
| Management number | 2012B04174 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 LE PORT MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 760.00 | 26.00 | 734.00 | 760.00 |
044 Total Fixed Assets | 7 760.00 | 7 026.00 | 734.00 | 7 760.00 |
068 Receivables – Trade and related accounts | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 2 808.00 | 2 808.00 | 2 808.00 | |
084 Cash | 13 048.00 | 13 048.00 | 13 048.00 | |
096 Total Current Assets + Prepaid Expenses | 16 367.00 | 16 367.00 | 16 367.00 | |
110 Total Assets | 24 127.00 | 7 026.00 | 17 100.00 | 24 127.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -50 113.00 | |||
136 Profit for the Year | -12 114.00 | |||
142 Total Equity - Total I | -55 228.00 | |||
156 Loans and similar debts | 3 585.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 862.00 | |||
172 Other debts | 67 373.00 | |||
176 Total debts | 72 328.00 | |||
180 Liabilities Total | 17 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 599.00 | 26 765.00 | 26 599.00 | |
232 Total operating income excluding VAT | 26 599.00 | 26 765.00 | 26 599.00 | |
242 Other external expenses | 10 899.00 | 6 832.00 | 10 899.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 2 417.00 | 1 760.00 | |
250 Staff compensation | 8 500.00 | 8 500.00 | 8 500.00 | |
252 Social security contributions | 3 165.00 | 4 976.00 | 3 165.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | ||
262 Other expenses | 1 200.00 | 3 600.00 | 1 200.00 | |
264 Total operating expenses | 25 550.00 | 26 325.00 | 25 550.00 | |
270 Operating profit | 1 048.00 | 440.00 | 1 048.00 | |
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 147.00 | 219.00 | 147.00 | |
300 Exceptional expenses | 13 605.00 | 13 605.00 | ||
310 Profit or loss | -12 114.00 | 220.00 | -12 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 760.00 | 760.00 | ||
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