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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : AC.RENOV CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2016-12-31 | Simplified |
| Name | AC.RENOV CONSTRUCTION |
| Siren | 804824027 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 29096 |
| Management number | 2014B07359 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 167.00 | 2 532.00 | 26 635.00 | 29 167.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 29 247.00 | 2 532.00 | 26 715.00 | 29 247.00 |
068 Receivables – Trade and related accounts | 34 353.00 | 34 353.00 | 34 353.00 | |
072 Receivables – Other | 18 870.00 | 18 870.00 | 18 870.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 20 970.00 | 20 970.00 | 20 970.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 74 195.00 | 74 195.00 | 74 195.00 | |
110 Total Assets | 103 442.00 | 2 532.00 | 100 910.00 | 103 442.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 4 184.00 | |||
136 Profit for the Year | 26 907.00 | |||
142 Total Equity - Total I | 35 491.00 | |||
156 Loans and similar debts | 14 141.00 | |||
166 Suppliers and related accounts | 6 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 300.00 | |||
172 Other debts | 44 659.00 | |||
176 Total debts | 65 419.00 | |||
180 Liabilities Total | 100 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 413 997.00 | 413 997.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 414 053.00 | 414 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 076.00 | 44 076.00 | ||
242 Other external expenses | 213 919.00 | 213 919.00 | ||
243 (including business tax) | -5 061.00 | -5 061.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 548.00 | ||
250 Staff compensation | 90 340.00 | 90 340.00 | ||
252 Social security contributions | 30 539.00 | 30 539.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 382 343.00 | 382 343.00 | ||
270 Operating profit | 31 710.00 | 31 710.00 | ||
290 Exceptional income | 491.00 | 491.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
306 Income tax's | 3 755.00 | 3 755.00 | ||
310 Profit or loss | 26 907.00 | 26 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 167.00 | 27 167.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 27 247.00 | 27 247.00 | ||
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