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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : RAZO RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2019-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | RAZO RENOVATION |
| Siren | 810544031 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8776 |
| Management number | 2015B01636 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 433.00 | 2 508.00 | 3 925.00 | 6 433.00 |
044 Total Fixed Assets | 6 433.00 | 2 508.00 | 3 925.00 | 6 433.00 |
068 Receivables – Trade and related accounts | 6 627.00 | 6 627.00 | 6 627.00 | |
072 Receivables – Other | 8 509.00 | 8 509.00 | 8 509.00 | |
084 Cash | 115 761.00 | 115 761.00 | 115 761.00 | |
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 131 955.00 | 131 955.00 | 131 955.00 | |
110 Total Assets | 138 388.00 | 2 508.00 | 135 880.00 | 138 388.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 262.00 | |||
134 Retained Earnings | 42 984.00 | |||
136 Profit for the Year | 69 243.00 | |||
142 Total Equity - Total I | 116 489.00 | |||
166 Suppliers and related accounts | 9 661.00 | |||
172 Other debts | 9 729.00 | |||
176 Total debts | 19 390.00 | |||
180 Liabilities Total | 135 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 545.00 | 296 545.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 296 558.00 | 296 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 713.00 | 86 713.00 | ||
242 Other external expenses | 96 575.00 | 96 575.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 417.00 | ||
24B (including equipment leasing) | 7 398.00 | 7 398.00 | ||
250 Staff compensation | 33 201.00 | 33 201.00 | ||
252 Social security contributions | 7 362.00 | 7 362.00 | ||
254 Depreciation and amortization | 2 047.00 | 2 047.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 227 315.00 | 227 315.00 | ||
270 Operating profit | 69 243.00 | 69 243.00 | ||
310 Profit or loss | 69 243.00 | 69 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 5 734.00 | 5 734.00 | ||
492 Total Fixed Assets (Increases) | 699.00 | 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 327.00 | 40 327.00 | ||
378 Amount of deductible VAT on goods and services | 18 650.00 | 18 650.00 | ||
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