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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : AR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | AR RENOVATION |
| Siren | 801679697 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14454 |
| Management number | 2014B01518 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 904.00 | 1 479.00 | 3 426.00 | 4 904.00 |
044 Total Fixed Assets | 4 904.00 | 1 479.00 | 3 426.00 | 4 904.00 |
068 Receivables – Trade and related accounts | 140 654.00 | 140 654.00 | 140 654.00 | |
072 Receivables – Other | 5 913.00 | 5 913.00 | 5 913.00 | |
084 Cash | 85 287.00 | 85 287.00 | 85 287.00 | |
096 Total Current Assets + Prepaid Expenses | 231 855.00 | 231 855.00 | 231 855.00 | |
110 Total Assets | 236 759.00 | 1 479.00 | 235 280.00 | 236 759.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 30 569.00 | |||
136 Profit for the Year | 78 566.00 | |||
142 Total Equity - Total I | 113 536.00 | |||
166 Suppliers and related accounts | 75 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 46 368.00 | |||
176 Total debts | 121 745.00 | |||
180 Liabilities Total | 235 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 081.00 | 431 081.00 | ||
230 Other income | 632.00 | 632.00 | ||
232 Total operating income excluding VAT | 431 712.00 | 431 712.00 | ||
234 Purchases of goods (including customs duties) | 1 407.00 | 1 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 794.00 | 104 794.00 | ||
242 Other external expenses | 199 964.00 | 199 964.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 224.00 | ||
250 Staff compensation | 13 624.00 | 13 624.00 | ||
252 Social security contributions | 3 262.00 | 3 262.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
262 Other expenses | 876.00 | 876.00 | ||
264 Total operating expenses | 325 949.00 | 325 949.00 | ||
270 Operating profit | 105 763.00 | 105 763.00 | ||
294 Financial expenses | 1 555.00 | 1 555.00 | ||
306 Income tax's | 25 642.00 | 25 642.00 | ||
310 Profit or loss | 78 566.00 | 78 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | 1 017.00 | ||
490 Total Fixed Assets (Gross Value) | 3 887.00 | 3 887.00 | ||
492 Total Fixed Assets (Increases) | 1 017.00 | 1 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 641.00 | 25 641.00 | ||
378 Amount of deductible VAT on goods and services | 25 336.00 | 25 336.00 | ||
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