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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : RENOV CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | RENOV CM |
| Siren | 800893463 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9452 |
| Management number | 2014B02167 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 849.00 | 6 398.00 | 1 451.00 | 7 849.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 8 029.00 | 6 398.00 | 1 631.00 | 8 029.00 |
060 Merchandise inventory | 7 115.00 | 7 115.00 | 7 115.00 | |
072 Receivables – Other | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 120 373.00 | 120 373.00 | 120 373.00 | |
096 Total Current Assets + Prepaid Expenses | 141 488.00 | 141 488.00 | 141 488.00 | |
110 Total Assets | 149 517.00 | 6 398.00 | 143 119.00 | 149 517.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 29 769.00 | |||
136 Profit for the Year | 23 815.00 | |||
142 Total Equity - Total I | 63 485.00 | |||
166 Suppliers and related accounts | 59 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 682.00 | |||
172 Other debts | 20 201.00 | |||
176 Total debts | 79 634.00 | |||
180 Liabilities Total | 143 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 815.00 | 218 932.00 | 263 815.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 263 816.00 | 218 947.00 | 263 816.00 | |
234 Purchases of goods (including customs duties) | 47 046.00 | 66 659.00 | 47 046.00 | |
236 Inventory change (goods) | -7 115.00 | -7 115.00 | ||
242 Other external expenses | 146 107.00 | 104 548.00 | 146 107.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 420.00 | 1 088.00 | |
250 Staff compensation | 34 592.00 | 21 497.00 | 34 592.00 | |
252 Social security contributions | 12 992.00 | 5 819.00 | 12 992.00 | |
254 Depreciation and amortization | 1 087.00 | 1 933.00 | 1 087.00 | |
264 Total operating expenses | 235 797.00 | 201 876.00 | 235 797.00 | |
270 Operating profit | 28 018.00 | 17 072.00 | 28 018.00 | |
280 Financial income | 124.00 | |||
294 Financial expenses | 382.00 | |||
306 Income tax's | 4 203.00 | 2 522.00 | 4 203.00 | |
310 Profit or loss | 23 815.00 | 14 291.00 | 23 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | 849.00 | ||
482 INCREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 1 029.00 | 1 029.00 | ||
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