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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : B RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Complete |
| 2017-08-29 | Public | 2016-09-30 | Complete |
| Name | B RENOV |
| Siren | 794294942 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 4039 |
| Management number | 2013B05253 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 95.00 | 95.00 | 95.00 | |
068 Receivables – Trade and related accounts | 10 221.00 | 10 221.00 | 10 221.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 145 026.00 | 145 026.00 | 145 026.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 157 549.00 | 157 549.00 | 157 549.00 | |
110 Total Assets | 157 644.00 | 157 644.00 | 157 644.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 108 307.00 | |||
142 Total Equity - Total I | 113 807.00 | |||
164 Advances and down payments received on current orders | 5 250.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 988.00 | |||
172 Other debts | 36 984.00 | |||
176 Total debts | 43 837.00 | |||
180 Liabilities Total | 157 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 730.00 | 242 730.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 242 991.00 | 242 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 666.00 | 61 666.00 | ||
242 Other external expenses | 30 721.00 | 30 721.00 | ||
244 Taxes, duties and similar payments | 3 125.00 | 3 125.00 | ||
250 Staff compensation | 26 925.00 | 26 925.00 | ||
252 Social security contributions | 11 621.00 | 11 621.00 | ||
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 134 201.00 | 134 201.00 | ||
270 Operating profit | 108 790.00 | 108 790.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | 108 307.00 | 108 307.00 | ||
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