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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ENTREPRISE DE RENOVATION DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE RENOVATION DE L'HABITAT |
| Siren | 419764840 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3139 |
| Management number | 1998B01929 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 LE PORT MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 815.00 | 31 298.00 | 517.00 | 31 815.00 |
044 Total Fixed Assets | 31 815.00 | 31 298.00 | 517.00 | 31 815.00 |
050 Raw materials, supplies, in progress | 2 958.00 | 2 958.00 | 2 958.00 | |
068 Receivables – Trade and related accounts | 3 155.00 | 3 155.00 | 3 155.00 | |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 40 085.00 | 40 085.00 | 40 085.00 | |
092 Prepaid expenses | 2 437.00 | 2 437.00 | 2 437.00 | |
096 Total Current Assets + Prepaid Expenses | 51 255.00 | 51 255.00 | 51 255.00 | |
110 Total Assets | 83 070.00 | 31 298.00 | 51 772.00 | 83 070.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 769.00 | |||
134 Retained Earnings | 19 807.00 | |||
136 Profit for the Year | -13 630.00 | |||
142 Total Equity - Total I | 19 331.00 | |||
164 Advances and down payments received on current orders | 12 970.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 420.00 | |||
172 Other debts | 15 145.00 | |||
176 Total debts | 32 441.00 | |||
180 Liabilities Total | 51 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 769.00 | 173 195.00 | 188 769.00 | |
222 Inventory production | -17 727.00 | 17 727.00 | -17 727.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 171 042.00 | 190 933.00 | 171 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 543.00 | 74 836.00 | 35 543.00 | |
240 Inventory changes (raw materials and supplies) | 472.00 | 437.00 | 472.00 | |
242 Other external expenses | 65 139.00 | 37 493.00 | 65 139.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 4 627.00 | 4 252.00 | 4 627.00 | |
250 Staff compensation | 60 010.00 | 41 720.00 | 60 010.00 | |
252 Social security contributions | 18 026.00 | 22 129.00 | 18 026.00 | |
254 Depreciation and amortization | 625.00 | 1 715.00 | 625.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 184 454.00 | 182 584.00 | 184 454.00 | |
270 Operating profit | -13 412.00 | 8 349.00 | -13 412.00 | |
290 Exceptional income | 716.00 | |||
300 Exceptional expenses | 218.00 | 608.00 | 218.00 | |
310 Profit or loss | -13 630.00 | 8 457.00 | -13 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 815.00 | 31 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 149.00 | 17 149.00 | ||
378 Amount of deductible VAT on goods and services | 18 279.00 | 18 279.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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