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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : RENO-TEC SERVICES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RENO-TEC SERVICES BATIMENT |
| Siren | 442011698 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2149 |
| Management number | 2005B00240 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 BERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 643.00 | 7 791.00 | 852.00 | 8 643.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 8 743.00 | 7 791.00 | 952.00 | 8 743.00 |
050 Raw materials, supplies, in progress | 2 378.00 | 2 378.00 | 2 378.00 | |
068 Receivables – Trade and related accounts | 18 419.00 | 18 419.00 | 18 419.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 6 646.00 | 6 646.00 | 6 646.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 30 075.00 | 30 075.00 | 30 075.00 | |
110 Total Assets | 38 818.00 | 7 791.00 | 31 027.00 | 38 818.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 821.00 | |||
136 Profit for the Year | -3 328.00 | |||
142 Total Equity - Total I | 21 743.00 | |||
166 Suppliers and related accounts | 3 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 189.00 | |||
172 Other debts | 6 241.00 | |||
176 Total debts | 9 284.00 | |||
180 Liabilities Total | 31 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 665.00 | 43 584.00 | 45 665.00 | |
232 Total operating income excluding VAT | 45 665.00 | 43 585.00 | 45 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 550.00 | 12 061.00 | 13 550.00 | |
240 Inventory changes (raw materials and supplies) | -2 058.00 | 857.00 | -2 058.00 | |
242 Other external expenses | 7 115.00 | 4 227.00 | 7 115.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 048.00 | 1 212.00 | |
250 Staff compensation | 21 373.00 | 21 050.00 | 21 373.00 | |
252 Social security contributions | 7 522.00 | 7 591.00 | 7 522.00 | |
254 Depreciation and amortization | 278.00 | 259.00 | 278.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 993.00 | 47 092.00 | 48 993.00 | |
270 Operating profit | -3 328.00 | -3 508.00 | -3 328.00 | |
310 Profit or loss | -3 328.00 | -3 508.00 | -3 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 743.00 | 8 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 644.00 | 4 644.00 | ||
378 Amount of deductible VAT on goods and services | 3 502.00 | 3 502.00 | ||
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