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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : RENOVAR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RENOVAR BATIMENT |
| Siren | 505006346 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6107 |
| Management number | 2008B00338 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 TRANS EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 019.00 | 22 690.00 | 328.00 | 23 019.00 |
040 Financial Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
044 Total Fixed Assets | 24 272.00 | 22 690.00 | 1 581.00 | 24 272.00 |
068 Receivables – Trade and related accounts | 27 291.00 | 27 291.00 | 27 291.00 | |
072 Receivables – Other | 8 554.00 | 8 554.00 | 8 554.00 | |
080 Sellable securities | 18 788.00 | 68.00 | 18 720.00 | 18 788.00 |
084 Cash | 147 274.00 | 147 274.00 | 147 274.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 202 128.00 | 68.00 | 202 060.00 | 202 128.00 |
110 Total Assets | 226 400.00 | 22 758.00 | 203 641.00 | 226 400.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 145 062.00 | |||
136 Profit for the Year | 20 013.00 | |||
142 Total Equity - Total I | 187 075.00 | |||
166 Suppliers and related accounts | 5 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 10 690.00 | |||
176 Total debts | 16 567.00 | |||
180 Liabilities Total | 203 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 596.00 | 110 431.00 | 118 596.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 118 602.00 | 110 437.00 | 118 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 833.00 | 11 664.00 | 19 833.00 | |
242 Other external expenses | 43 886.00 | 48 082.00 | 43 886.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 915.00 | 1 180.00 | 915.00 | |
24B (including equipment leasing) | 4 750.00 | 4 750.00 | ||
250 Staff compensation | 22 765.00 | 17 733.00 | 22 765.00 | |
252 Social security contributions | 9 334.00 | 7 348.00 | 9 334.00 | |
254 Depreciation and amortization | 209.00 | 89.00 | 209.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 96 947.00 | 86 098.00 | 96 947.00 | |
270 Operating profit | 21 655.00 | 24 338.00 | 21 655.00 | |
280 Financial income | 1 726.00 | 409.00 | 1 726.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 3 299.00 | 3 518.00 | 3 299.00 | |
310 Profit or loss | 20 013.00 | 21 238.00 | 20 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 272.00 | 24 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 203.00 | 15 203.00 | ||
378 Amount of deductible VAT on goods and services | 10 181.00 | 10 181.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 68.00 | 68.00 | ||
682 INCREASES Total Statement of Provisions | 68.00 | 68.00 | ||
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