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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : RENOVATION BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | RENOVATION BATI |
| Siren | 809820228 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41467 |
| Management number | 2015B01553 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 917.00 | 1 587.00 | 329.00 | 1 917.00 |
028 Tangible Assets | 6 218.00 | 3 112.00 | 3 106.00 | 6 218.00 |
044 Total Fixed Assets | 8 134.00 | 4 699.00 | 3 435.00 | 8 134.00 |
072 Receivables – Other | 4 348.00 | 4 348.00 | 4 348.00 | |
084 Cash | -2 744.00 | -2 744.00 | -2 744.00 | |
096 Total Current Assets + Prepaid Expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
110 Total Assets | 9 738.00 | 4 699.00 | 5 038.00 | 9 738.00 |
120 Share or Individual Capital | 7 630.00 | |||
134 Retained Earnings | -585.00 | |||
136 Profit for the Year | -14 583.00 | |||
142 Total Equity - Total I | -7 538.00 | |||
166 Suppliers and related accounts | 11 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 779.00 | |||
172 Other debts | 779.00 | |||
176 Total debts | 12 576.00 | |||
180 Liabilities Total | 5 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 955.00 | 23 955.00 | ||
232 Total operating income excluding VAT | 23 955.00 | 23 955.00 | ||
234 Purchases of goods (including customs duties) | 4.00 | 4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 364.00 | 9 364.00 | ||
242 Other external expenses | 25 093.00 | 25 093.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 2 771.00 | 2 771.00 | ||
264 Total operating expenses | 37 488.00 | 37 488.00 | ||
270 Operating profit | -13 533.00 | -13 533.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -14 583.00 | -14 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 403.00 | 2 403.00 | ||
490 Total Fixed Assets (Gross Value) | 5 732.00 | 5 732.00 | ||
492 Total Fixed Assets (Increases) | 2 403.00 | 2 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 215.00 | 2 215.00 | ||
378 Amount of deductible VAT on goods and services | 2 380.00 | 2 380.00 | ||
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