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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : RENOV HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | RENOV'HABITAT |
| Siren | 805027372 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003790 |
| Management number | 2014B00330 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05340 VALLOUISE PELVOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 3 333.00 | 3 333.00 | |
044 Total Fixed Assets | 3 333.00 | 3 333.00 | 3 333.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 5 617.00 | 5 617.00 | 5 617.00 | |
072 Receivables – Other | 7 056.00 | 7 056.00 | 7 056.00 | |
084 Cash | 7 993.00 | 7 993.00 | 7 993.00 | |
088 Cash | 355.00 | 355.00 | 355.00 | |
092 Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 23 223.00 | 23 223.00 | 23 223.00 | |
110 Total Assets | 26 556.00 | 3 333.00 | 23 223.00 | 26 556.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 7 287.00 | |||
134 Retained Earnings | -12 729.00 | |||
136 Profit for the Year | -18 195.00 | |||
142 Total Equity - Total I | -20 887.00 | |||
164 Advances and down payments received on current orders | 4 100.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
172 Other debts | 35 145.00 | |||
176 Total debts | 44 110.00 | |||
180 Liabilities Total | 23 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182.00 | 182.00 | ||
214 Production of goods sold - France | 1 892.00 | |||
218 Production of services sold - France | 87 051.00 | 106 924.00 | 87 051.00 | |
222 Inventory production | -891.00 | -609.00 | -891.00 | |
230 Other income | 679.00 | |||
232 Total operating income excluding VAT | 86 342.00 | 108 886.00 | 86 342.00 | |
234 Purchases of goods (including customs duties) | 13 142.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 31 823.00 | 22 106.00 | 31 823.00 | |
242 Other external expenses | 10 329.00 | 9 053.00 | 10 329.00 | |
244 Taxes, duties and similar payments | 8 937.00 | 6 645.00 | 8 937.00 | |
250 Staff compensation | 29 100.00 | 36 000.00 | 29 100.00 | |
252 Social security contributions | 25 041.00 | 12 556.00 | 25 041.00 | |
254 Depreciation and amortization | 260.00 | 891.00 | 260.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 105 491.00 | 100 493.00 | 105 491.00 | |
270 Operating profit | -19 149.00 | 8 393.00 | -19 149.00 | |
290 Exceptional income | 1 861.00 | 1 861.00 | ||
294 Financial expenses | 33.00 | |||
300 Exceptional expenses | 907.00 | 225.00 | 907.00 | |
310 Profit or loss | -18 195.00 | 8 135.00 | -18 195.00 | |
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