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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : RENOVATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION CONSTRUCTION |
| Siren | 502255409 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17071 |
| Management number | 2008B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 958.00 | 33 605.00 | 4 352.00 | 37 958.00 |
040 Financial Assets | 7 840.00 | 7 840.00 | 7 840.00 | |
044 Total Fixed Assets | 45 799.00 | 33 605.00 | 12 193.00 | 45 799.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 5 567.00 | 5 567.00 | 5 567.00 | |
068 Receivables – Trade and related accounts | 361 924.00 | 39 685.00 | 322 239.00 | 361 924.00 |
072 Receivables – Other | 28 237.00 | 28 237.00 | 28 237.00 | |
084 Cash | 46 366.00 | 46 366.00 | 46 366.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 458 786.00 | 39 685.00 | 419 100.00 | 458 786.00 |
110 Total Assets | 504 585.00 | 73 291.00 | 431 294.00 | 504 585.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 46 663.00 | |||
136 Profit for the Year | 53 077.00 | |||
142 Total Equity - Total I | 132 740.00 | |||
154 Provisions for risks and charges - Total II | 31 700.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 752.00 | |||
166 Suppliers and related accounts | 116 414.00 | |||
172 Other debts | 147 687.00 | |||
176 Total debts | 266 853.00 | |||
180 Liabilities Total | 431 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 057 750.00 | 1 057 750.00 | ||
218 Production of services sold - France | 1 057 750.00 | 1 076 940.00 | 1 057 750.00 | |
222 Inventory production | 2 000.00 | -14 000.00 | 2 000.00 | |
230 Other income | 76 680.00 | 282.00 | 76 680.00 | |
232 Total operating income excluding VAT | 1 136 431.00 | 1 063 222.00 | 1 136 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251 896.00 | 285 074.00 | 251 896.00 | |
242 Other external expenses | 396 933.00 | 441 978.00 | 396 933.00 | |
244 Taxes, duties and similar payments | 6 875.00 | 11 186.00 | 6 875.00 | |
250 Staff compensation | 185 947.00 | 187 841.00 | 185 947.00 | |
252 Social security contributions | 79 502.00 | 72 826.00 | 79 502.00 | |
254 Depreciation and amortization | 2 334.00 | 3 559.00 | 2 334.00 | |
256 Provisions | 39 685.00 | 39 685.00 | ||
262 Other expenses | 85 666.00 | 207.00 | 85 666.00 | |
264 Total operating expenses | 1 048 841.00 | 1 002 675.00 | 1 048 841.00 | |
270 Operating profit | 87 589.00 | 60 546.00 | 87 589.00 | |
290 Exceptional income | 16 934.00 | |||
294 Financial expenses | 632.00 | 58.00 | 632.00 | |
300 Exceptional expenses | 19 417.00 | 45 763.00 | 19 417.00 | |
306 Income tax's | 14 462.00 | 11 850.00 | 14 462.00 | |
310 Profit or loss | 53 077.00 | 19 808.00 | 53 077.00 | |
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