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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CandiRénov
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | CandiRénov |
| Siren | 811114073 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 6959 |
| Management number | 2015B00893 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 251.00 | 17 828.00 | 47 422.00 | 65 251.00 |
044 Total Fixed Assets | 65 251.00 | 17 828.00 | 47 422.00 | 65 251.00 |
050 Raw materials, supplies, in progress | 30 360.00 | 30 360.00 | 30 360.00 | |
068 Receivables – Trade and related accounts | 5 145.00 | 5 145.00 | 5 145.00 | |
072 Receivables – Other | 17 985.00 | 17 985.00 | 17 985.00 | |
084 Cash | 25 943.00 | 25 943.00 | 25 943.00 | |
096 Total Current Assets + Prepaid Expenses | 79 433.00 | 79 433.00 | 79 433.00 | |
110 Total Assets | 144 684.00 | 17 828.00 | 126 855.00 | 144 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 761.00 | |||
136 Profit for the Year | 3 790.00 | |||
142 Total Equity - Total I | 27 651.00 | |||
156 Loans and similar debts | 20 396.00 | |||
164 Advances and down payments received on current orders | 47 137.00 | |||
166 Suppliers and related accounts | 4 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 475.00 | |||
172 Other debts | 27 247.00 | |||
176 Total debts | 99 204.00 | |||
180 Liabilities Total | 126 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 20 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 345.00 | 159 345.00 | ||
222 Inventory production | 7 885.00 | 7 885.00 | ||
230 Other income | 621.00 | 621.00 | ||
232 Total operating income excluding VAT | 167 851.00 | 167 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 378.00 | 76 378.00 | ||
242 Other external expenses | 36 439.00 | 36 439.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 803.00 | ||
250 Staff compensation | 20 984.00 | 20 984.00 | ||
252 Social security contributions | 11 582.00 | 11 582.00 | ||
254 Depreciation and amortization | 12 497.00 | 12 497.00 | ||
264 Total operating expenses | 159 686.00 | 159 686.00 | ||
270 Operating profit | 8 165.00 | 8 165.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 2 230.00 | 2 230.00 | ||
300 Exceptional expenses | 24 948.00 | 24 948.00 | ||
306 Income tax's | 1 223.00 | 1 223.00 | ||
310 Profit or loss | 3 790.00 | 3 790.00 | ||
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