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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ACTIV'RENOV Entreprise Générale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | ACTIV'RENOV Entreprise Générale |
| Siren | 822972808 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005867 |
| Management number | 2016B01244 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 316.00 | 3 506.00 | 15 810.00 | 19 316.00 |
044 Total Fixed Assets | 19 316.00 | 3 506.00 | 15 810.00 | 19 316.00 |
050 Raw materials, supplies, in progress | 5 208.00 | 5 208.00 | 5 208.00 | |
068 Receivables – Trade and related accounts | 12 805.00 | 4 730.00 | 8 075.00 | 12 805.00 |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 23 932.00 | 23 932.00 | 23 932.00 | |
096 Total Current Assets + Prepaid Expenses | 45 317.00 | 4 730.00 | 40 587.00 | 45 317.00 |
110 Total Assets | 64 633.00 | 8 236.00 | 56 397.00 | 64 633.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 17 994.00 | |||
142 Total Equity - Total I | 20 994.00 | |||
156 Loans and similar debts | 1 128.00 | |||
166 Suppliers and related accounts | 7 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 302.00 | |||
172 Other debts | 25 370.00 | |||
174 Prepaid income | 1 636.00 | |||
176 Total debts | 35 402.00 | |||
180 Liabilities Total | 56 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 499.00 | 87 499.00 | ||
222 Inventory production | 3 821.00 | 3 821.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 5 792.00 | 5 792.00 | ||
232 Total operating income excluding VAT | 99 611.00 | 99 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 554.00 | 25 554.00 | ||
240 Inventory changes (raw materials and supplies) | -1 387.00 | -1 387.00 | ||
242 Other external expenses | 30 322.00 | 30 322.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 679.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 3 212.00 | 3 212.00 | ||
254 Depreciation and amortization | 3 506.00 | 3 506.00 | ||
256 Provisions | 4 730.00 | 4 730.00 | ||
264 Total operating expenses | 78 417.00 | 78 417.00 | ||
270 Operating profit | 21 195.00 | 21 195.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 3 176.00 | 3 176.00 | ||
310 Profit or loss | 17 994.00 | 17 994.00 | ||
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