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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : RENOV-R-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | RENOV-R-BATI |
| Siren | 790412357 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1687 |
| Management number | 2016B04002 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 547.00 | 14 002.00 | 545.00 | 14 547.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 19 547.00 | 14 002.00 | 5 545.00 | 19 547.00 |
068 Receivables – Trade and related accounts | 9 374.00 | 9 374.00 | 9 374.00 | |
072 Receivables – Other | 50 627.00 | 50 627.00 | 50 627.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 167 271.00 | 167 271.00 | 167 271.00 | |
096 Total Current Assets + Prepaid Expenses | 227 287.00 | 227 287.00 | 227 287.00 | |
110 Total Assets | 246 834.00 | 14 002.00 | 232 833.00 | 246 834.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 982.00 | |||
136 Profit for the Year | 38 828.00 | |||
142 Total Equity - Total I | 77 010.00 | |||
156 Loans and similar debts | 5 520.00 | |||
166 Suppliers and related accounts | 3 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 872.00 | |||
172 Other debts | 147 277.00 | |||
176 Total debts | 155 822.00 | |||
180 Liabilities Total | 232 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 655.00 | 354 655.00 | ||
232 Total operating income excluding VAT | 354 655.00 | 354 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 223.00 | 1 223.00 | ||
242 Other external expenses | 168 165.00 | 168 165.00 | ||
244 Taxes, duties and similar payments | 5 588.00 | 5 588.00 | ||
250 Staff compensation | 91 156.00 | 91 156.00 | ||
252 Social security contributions | 39 578.00 | 39 578.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 306 804.00 | 306 804.00 | ||
270 Operating profit | 47 851.00 | 47 851.00 | ||
300 Exceptional expenses | 2 321.00 | 2 321.00 | ||
306 Income tax's | 6 702.00 | 6 702.00 | ||
310 Profit or loss | 38 828.00 | 38 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 547.00 | 19 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 165.00 | 56 165.00 | ||
378 Amount of deductible VAT on goods and services | 32 135.00 | 32 135.00 | ||
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