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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : AGENCE TRAVAUX RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCE TRAVAUX RENOVATION |
| Siren | 818573826 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11272 |
| Management number | 2016B00792 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 308.00 | 1 630.00 | 6 678.00 | 8 308.00 |
044 Total Fixed Assets | 8 308.00 | 1 630.00 | 6 678.00 | 8 308.00 |
068 Receivables – Trade and related accounts | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 9 150.00 | 9 150.00 | 9 150.00 | |
084 Cash | 41 644.00 | 41 644.00 | 41 644.00 | |
096 Total Current Assets + Prepaid Expenses | 51 390.00 | 51 390.00 | 51 390.00 | |
110 Total Assets | 59 698.00 | 1 630.00 | 58 068.00 | 59 698.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 706.00 | |||
136 Profit for the Year | -347.00 | |||
142 Total Equity - Total I | 7 358.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 888.00 | |||
172 Other debts | 38 821.00 | |||
176 Total debts | 50 710.00 | |||
180 Liabilities Total | 58 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 343.00 | 140 525.00 | 224 343.00 | |
230 Other income | 101.00 | 73.00 | 101.00 | |
232 Total operating income excluding VAT | 224 444.00 | 140 598.00 | 224 444.00 | |
234 Purchases of goods (including customs duties) | 299.00 | |||
242 Other external expenses | 195 069.00 | 124 383.00 | 195 069.00 | |
244 Taxes, duties and similar payments | 948.00 | 2 611.00 | 948.00 | |
250 Staff compensation | 18 983.00 | 6 910.00 | 18 983.00 | |
252 Social security contributions | 8 687.00 | 2 346.00 | 8 687.00 | |
254 Depreciation and amortization | 887.00 | 542.00 | 887.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 224 580.00 | 137 095.00 | 224 580.00 | |
270 Operating profit | -135.00 | 3 503.00 | -135.00 | |
300 Exceptional expenses | 212.00 | 18.00 | 212.00 | |
306 Income tax's | 32.00 | |||
310 Profit or loss | -347.00 | 3 452.00 | -347.00 | |
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