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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : RENOVATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION CONSTRUCTION |
| Siren | 502255409 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20586 |
| Management number | 2008B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 445.00 | 31 271.00 | 1 174.00 | 32 445.00 |
040 Financial Assets | 7 784.00 | 7 784.00 | 7 784.00 | |
044 Total Fixed Assets | 40 230.00 | 31 271.00 | 8 958.00 | 40 230.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
064 Advances and down payments on orders | 4 616.00 | 4 616.00 | 4 616.00 | |
068 Receivables – Trade and related accounts | 416 120.00 | 75 321.00 | 340 798.00 | 416 120.00 |
072 Receivables – Other | 39 494.00 | 39 494.00 | 39 494.00 | |
084 Cash | 18 615.00 | 18 615.00 | 18 615.00 | |
092 Prepaid expenses | 2 866.00 | 2 866.00 | 2 866.00 | |
096 Total Current Assets + Prepaid Expenses | 494 714.00 | 75 321.00 | 419 392.00 | 494 714.00 |
110 Total Assets | 534 944.00 | 106 593.00 | 428 351.00 | 534 944.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 45 656.00 | |||
136 Profit for the Year | 19 808.00 | |||
142 Total Equity - Total I | 98 465.00 | |||
154 Provisions for risks and charges - Total II | 31 700.00 | |||
156 Loans and similar debts | 480.00 | |||
166 Suppliers and related accounts | 137 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 160 025.00 | |||
176 Total debts | 298 186.00 | |||
180 Liabilities Total | 428 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 076 940.00 | 1 015 429.00 | 1 076 940.00 | |
222 Inventory production | -14 000.00 | 19 000.00 | -14 000.00 | |
230 Other income | 282.00 | 15 324.00 | 282.00 | |
232 Total operating income excluding VAT | 1 063 222.00 | 1 049 754.00 | 1 063 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 074.00 | 243 909.00 | 285 074.00 | |
242 Other external expenses | 441 978.00 | 484 645.00 | 441 978.00 | |
244 Taxes, duties and similar payments | 11 186.00 | 5 376.00 | 11 186.00 | |
250 Staff compensation | 187 841.00 | 192 656.00 | 187 841.00 | |
252 Social security contributions | 72 826.00 | 78 095.00 | 72 826.00 | |
254 Depreciation and amortization | 3 559.00 | 6 962.00 | 3 559.00 | |
262 Other expenses | 207.00 | 14 945.00 | 207.00 | |
264 Total operating expenses | 1 002 675.00 | 1 026 592.00 | 1 002 675.00 | |
270 Operating profit | 60 546.00 | 23 161.00 | 60 546.00 | |
290 Exceptional income | 16 934.00 | 6 000.00 | 16 934.00 | |
294 Financial expenses | 58.00 | 102.00 | 58.00 | |
300 Exceptional expenses | 45 763.00 | 9 010.00 | 45 763.00 | |
306 Income tax's | 11 850.00 | 2 395.00 | 11 850.00 | |
310 Profit or loss | 19 808.00 | 17 654.00 | 19 808.00 | |
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