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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : Z-RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | Z-RENOVATION |
| Siren | 533446696 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25989 |
| Management number | 2011B04623 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 202.00 | 25 372.00 | 3 830.00 | 29 202.00 |
044 Total Fixed Assets | 29 202.00 | 25 372.00 | 3 830.00 | 29 202.00 |
050 Raw materials, supplies, in progress | 2 961.00 | 2 961.00 | 2 961.00 | |
068 Receivables – Trade and related accounts | 3 179.00 | 3 179.00 | 3 179.00 | |
072 Receivables – Other | 3 182.00 | 3 182.00 | 3 182.00 | |
080 Sellable securities | 18.00 | 18.00 | 18.00 | |
084 Cash | 72 585.00 | 72 585.00 | 72 585.00 | |
096 Total Current Assets + Prepaid Expenses | 81 925.00 | 81 925.00 | 81 925.00 | |
110 Total Assets | 111 127.00 | 25 372.00 | 85 755.00 | 111 127.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 52 953.00 | |||
136 Profit for the Year | 16 293.00 | |||
142 Total Equity - Total I | 75 846.00 | |||
166 Suppliers and related accounts | 4 109.00 | |||
172 Other debts | 5 800.00 | |||
176 Total debts | 9 909.00 | |||
180 Liabilities Total | 85 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 719.00 | 146 719.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 720.00 | 146 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 803.00 | 51 803.00 | ||
240 Inventory changes (raw materials and supplies) | 725.00 | 725.00 | ||
242 Other external expenses | 46 407.00 | 46 407.00 | ||
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 3 063.00 | 3 063.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 4 937.00 | 4 937.00 | ||
254 Depreciation and amortization | 4 913.00 | 4 913.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 348.00 | 129 348.00 | ||
270 Operating profit | 17 373.00 | 17 373.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 947.00 | 947.00 | ||
310 Profit or loss | 16 293.00 | 16 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 202.00 | 29 202.00 | ||
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