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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : AAF RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2016-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | AAF RENOV |
| Siren | 752152728 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 10861 |
| Management number | 2012B12566 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 276.00 | 29 877.00 | 2 398.00 | 32 276.00 |
044 Total Fixed Assets | 32 276.00 | 29 877.00 | 2 398.00 | 32 276.00 |
050 Raw materials, supplies, in progress | 4 330.00 | 4 330.00 | 4 330.00 | |
068 Receivables – Trade and related accounts | 106 694.00 | 46 349.00 | 60 345.00 | 106 694.00 |
072 Receivables – Other | 23 172.00 | 23 172.00 | 23 172.00 | |
080 Sellable securities | 5 096.00 | 5 096.00 | 5 096.00 | |
084 Cash | 6 347.00 | 6 347.00 | 6 347.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 640.00 | 46 349.00 | 99 291.00 | 145 640.00 |
110 Total Assets | 177 917.00 | 76 226.00 | 101 690.00 | 177 917.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 60 313.00 | |||
136 Profit for the Year | -29 511.00 | |||
142 Total Equity - Total I | 39 052.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 90.00 | |||
166 Suppliers and related accounts | 4 474.00 | |||
172 Other debts | 58 073.00 | |||
176 Total debts | 62 638.00 | |||
180 Liabilities Total | 101 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 406.00 | 159 423.00 | 228 406.00 | |
230 Other income | 3.00 | 3 480.00 | 3.00 | |
232 Total operating income excluding VAT | 228 410.00 | 162 904.00 | 228 410.00 | |
242 Other external expenses | 165 135.00 | 99 736.00 | 165 135.00 | |
244 Taxes, duties and similar payments | 665.00 | 2 106.00 | 665.00 | |
250 Staff compensation | 27 580.00 | 49 617.00 | 27 580.00 | |
252 Social security contributions | 7 114.00 | 22 134.00 | 7 114.00 | |
254 Depreciation and amortization | 5 625.00 | 5 894.00 | 5 625.00 | |
256 Provisions | 46 349.00 | 46 349.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 252 471.00 | 179 492.00 | 252 471.00 | |
270 Operating profit | -24 061.00 | -16 588.00 | -24 061.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 1.00 | 5.00 | 1.00 | |
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 5 146.00 | 2 469.00 | 5 146.00 | |
310 Profit or loss | -29 511.00 | -19 025.00 | -29 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 081.00 | 2 081.00 | ||
490 Total Fixed Assets (Gross Value) | 30 195.00 | 30 195.00 | ||
492 Total Fixed Assets (Increases) | 2 081.00 | 2 081.00 | ||
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