Grow your business safely with WORKS RENOVATION
All the information you need about WORKS RENOVATION to develop and secure your business in France
W
HOME >
CORPORATES
>
WORKS RENOVATION >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : WORKS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| Name | WORKS RENOVATION |
| Siren | 830021473 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 1306 |
| Management number | 2017B00740 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 680.00 | 7 408.00 | 53 272.00 | 60 680.00 |
044 Total Fixed Assets | 60 680.00 | 7 408.00 | 53 272.00 | 60 680.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 23 612.00 | 23 612.00 | 23 612.00 | |
072 Receivables – Other | 5 457.00 | 5 457.00 | 5 457.00 | |
084 Cash | 1 289.00 | 1 289.00 | 1 289.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 34 813.00 | 34 813.00 | 34 813.00 | |
110 Total Assets | 95 493.00 | 7 408.00 | 88 085.00 | 95 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 410.00 | |||
142 Total Equity - Total I | 1 410.00 | |||
156 Loans and similar debts | 31 625.00 | |||
164 Advances and down payments received on current orders | 13 373.00 | |||
166 Suppliers and related accounts | 7 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 301.00 | |||
172 Other debts | 34 096.00 | |||
176 Total debts | 86 674.00 | |||
180 Liabilities Total | 88 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 680.00 | |||
195 Of which payables due in more than one year | 24 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 704.00 | 122 704.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 4 579.00 | 4 579.00 | ||
232 Total operating income excluding VAT | 129 783.00 | 129 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 042.00 | 28 042.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 33 034.00 | 33 034.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
250 Staff compensation | 56 139.00 | 56 139.00 | ||
252 Social security contributions | 20 121.00 | 20 121.00 | ||
254 Depreciation and amortization | 7 408.00 | 7 408.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 145 553.00 | 145 553.00 | ||
270 Operating profit | -15 770.00 | -15 770.00 | ||
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | 410.00 | 410.00 | ||
all companies in France
Complete and comprehensive database.
