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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : TRAVAUX DE RENOVATION DE L HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX DE RENOVATION DE L HABITAT |
| Siren | 821887148 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6654 |
| Management number | 2016B01899 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc Bel Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 24 287.00 | 24 287.00 | 24 287.00 | |
072 Receivables – Other | 53 841.00 | 53 841.00 | 53 841.00 | |
084 Cash | 11 903.00 | 11 903.00 | 11 903.00 | |
096 Total Current Assets + Prepaid Expenses | 90 032.00 | 90 032.00 | 90 032.00 | |
110 Total Assets | 91 432.00 | 1 400.00 | 90 032.00 | 91 432.00 |
120 Share or Individual Capital | 2 000.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
166 Suppliers and related accounts | 4 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 621.00 | |||
172 Other debts | 83 497.00 | |||
176 Total debts | 88 032.00 | |||
180 Liabilities Total | 90 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 602 730.00 | 602 730.00 | ||
226 Operating subsidies received | 3 122.00 | 3 122.00 | ||
232 Total operating income excluding VAT | 605 853.00 | 605 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167 092.00 | 167 092.00 | ||
242 Other external expenses | 318 836.00 | 318 836.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 2 534.00 | 2 534.00 | ||
250 Staff compensation | 120 757.00 | 120 757.00 | ||
252 Social security contributions | 16 744.00 | 16 744.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 627 390.00 | 627 390.00 | ||
270 Operating profit | -21 537.00 | -21 537.00 | ||
290 Exceptional income | 21 537.00 | 21 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 961.00 | 77 961.00 | ||
378 Amount of deductible VAT on goods and services | 45 320.00 | 45 320.00 | ||
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