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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : ALL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2015-12-31 | Simplified |
| Name | ALL RENOVATION |
| Siren | 539261172 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19051 |
| Management number | 2014B00390 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 663.00 | 11 821.00 | 1 842.00 | 13 663.00 |
040 Financial Assets | 76 069.00 | 76 069.00 | 76 069.00 | |
044 Total Fixed Assets | 89 732.00 | 11 821.00 | 77 910.00 | 89 732.00 |
050 Raw materials, supplies, in progress | 63 200.00 | 63 200.00 | 63 200.00 | |
068 Receivables – Trade and related accounts | 134 845.00 | 134 845.00 | 134 845.00 | |
072 Receivables – Other | 76 232.00 | 76 232.00 | 76 232.00 | |
084 Cash | 11 698.00 | 11 698.00 | 11 698.00 | |
096 Total Current Assets + Prepaid Expenses | 285 975.00 | 285 975.00 | 285 975.00 | |
110 Total Assets | 375 707.00 | 11 821.00 | 363 885.00 | 375 707.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 22 618.00 | |||
136 Profit for the Year | 1 446.00 | |||
142 Total Equity - Total I | 39 064.00 | |||
156 Loans and similar debts | 8 424.00 | |||
166 Suppliers and related accounts | 77 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 937.00 | |||
172 Other debts | 239 304.00 | |||
176 Total debts | 324 822.00 | |||
180 Liabilities Total | 363 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 077.00 | 481 077.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 487 077.00 | 487 077.00 | ||
234 Purchases of goods (including customs duties) | 65 393.00 | 65 393.00 | ||
236 Inventory change (goods) | 5 300.00 | 5 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 249.00 | ||
242 Other external expenses | 142 149.00 | 142 149.00 | ||
244 Taxes, duties and similar payments | 3 597.00 | 3 597.00 | ||
250 Staff compensation | 169 977.00 | 169 977.00 | ||
252 Social security contributions | 86 324.00 | 86 324.00 | ||
254 Depreciation and amortization | 4 559.00 | 4 559.00 | ||
264 Total operating expenses | 477 549.00 | 477 549.00 | ||
270 Operating profit | 9 529.00 | 9 529.00 | ||
294 Financial expenses | 8 083.00 | 8 083.00 | ||
310 Profit or loss | 1 446.00 | 1 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 732.00 | 89 732.00 | ||
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