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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RENOV ET BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | RENOV ET BATI |
| Siren | 788732527 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6389 |
| Management number | 2017B01529 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 4 672.00 | 328.00 | 5 000.00 |
040 Financial Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
044 Total Fixed Assets | 18 100.00 | 4 672.00 | 13 428.00 | 18 100.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 314.00 | 6 314.00 | 6 314.00 | |
084 Cash | 53 705.00 | 53 705.00 | 53 705.00 | |
096 Total Current Assets + Prepaid Expenses | 60 019.00 | 60 019.00 | 60 019.00 | |
110 Total Assets | 78 119.00 | 4 672.00 | 73 447.00 | 78 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 158.00 | |||
136 Profit for the Year | 8 547.00 | |||
142 Total Equity - Total I | 64 805.00 | |||
166 Suppliers and related accounts | 39.00 | |||
172 Other debts | 8 603.00 | |||
176 Total debts | 8 642.00 | |||
180 Liabilities Total | 73 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 141.00 | 2 304.00 | 2 141.00 | |
214 Production of goods sold - France | 23 014.00 | 33 296.00 | 23 014.00 | |
218 Production of services sold - France | 68 126.00 | 51 775.00 | 68 126.00 | |
232 Total operating income excluding VAT | 93 281.00 | 87 375.00 | 93 281.00 | |
234 Purchases of goods (including customs duties) | 18 412.00 | 29 998.00 | 18 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 107.00 | 846.00 | |
242 Other external expenses | 21 448.00 | 14 453.00 | 21 448.00 | |
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 309.00 | 1 345.00 | |
250 Staff compensation | 26 434.00 | 22 764.00 | 26 434.00 | |
252 Social security contributions | 13 641.00 | 10 210.00 | 13 641.00 | |
254 Depreciation and amortization | 1 667.00 | 1 667.00 | 1 667.00 | |
264 Total operating expenses | 83 793.00 | 80 508.00 | 83 793.00 | |
270 Operating profit | 9 488.00 | 6 867.00 | 9 488.00 | |
280 Financial income | 234.00 | 241.00 | 234.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 1 159.00 | 861.00 | 1 159.00 | |
310 Profit or loss | 8 547.00 | 6 247.00 | 8 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 100.00 | 18 100.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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