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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : N.E.S. RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | N.E.S. RENOVATIONS |
| Siren | 509079547 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85008 |
| Management number | 2012B24087 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 169.00 | 19 661.00 | 29 508.00 | 49 169.00 |
040 Financial Assets | 2 409.00 | 2 409.00 | 2 409.00 | |
044 Total Fixed Assets | 51 578.00 | 19 661.00 | 31 917.00 | 51 578.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 422 347.00 | 767.00 | 421 580.00 | 422 347.00 |
072 Receivables – Other | 138 206.00 | 138 206.00 | 138 206.00 | |
080 Sellable securities | 49 907.00 | 49 907.00 | 49 907.00 | |
084 Cash | 361 280.00 | 361 280.00 | 361 280.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 972 740.00 | 767.00 | 971 973.00 | 972 740.00 |
110 Total Assets | 1 024 318.00 | 20 428.00 | 1 003 890.00 | 1 024 318.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 11 664.00 | |||
134 Retained Earnings | 152 735.00 | |||
136 Profit for the Year | 16 007.00 | |||
142 Total Equity - Total I | 380 406.00 | |||
156 Loans and similar debts | 1 257.00 | |||
166 Suppliers and related accounts | 143 583.00 | |||
172 Other debts | 451 740.00 | |||
174 Prepaid income | 26 905.00 | |||
176 Total debts | 623 484.00 | |||
180 Liabilities Total | 1 003 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 858 278.00 | 1 858 278.00 | ||
218 Production of services sold - France | 1 858 278.00 | 2 246 889.00 | 1 858 278.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1 858 279.00 | 2 246 890.00 | 1 858 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196 269.00 | 142 193.00 | 196 269.00 | |
242 Other external expenses | 1 153 159.00 | 1 561 295.00 | 1 153 159.00 | |
244 Taxes, duties and similar payments | 27 203.00 | 22 211.00 | 27 203.00 | |
250 Staff compensation | 348 978.00 | 366 357.00 | 348 978.00 | |
252 Social security contributions | 108 295.00 | 113 205.00 | 108 295.00 | |
254 Depreciation and amortization | 6 078.00 | 915.00 | 6 078.00 | |
262 Other expenses | 18.00 | 10.00 | 18.00 | |
264 Total operating expenses | 1 840 000.00 | 2 206 185.00 | 1 840 000.00 | |
270 Operating profit | 18 279.00 | 40 705.00 | 18 279.00 | |
280 Financial income | 62.00 | 83.00 | 62.00 | |
290 Exceptional income | 4 167.00 | 150.00 | 4 167.00 | |
300 Exceptional expenses | 3 189.00 | 548.00 | 3 189.00 | |
306 Income tax's | 3 311.00 | 5 441.00 | 3 311.00 | |
310 Profit or loss | 16 007.00 | 34 950.00 | 16 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74.00 | 74.00 | ||
490 Total Fixed Assets (Gross Value) | 17 004.00 | 17 004.00 | ||
492 Total Fixed Assets (Increases) | 34 574.00 | 34 574.00 | ||
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