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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : RENOVATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION CONSTRUCTION |
| Siren | 502255409 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8532 |
| Management number | 2008B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 075.00 | 24 150.00 | 27 924.00 | 52 075.00 |
040 Financial Assets | 5 205.00 | 5 205.00 | 5 205.00 | |
044 Total Fixed Assets | 57 280.00 | 24 150.00 | 33 130.00 | 57 280.00 |
050 Raw materials, supplies, in progress | 72 000.00 | 72 000.00 | 72 000.00 | |
064 Advances and down payments on orders | 20 452.00 | 20 452.00 | 20 452.00 | |
068 Receivables – Trade and related accounts | 193 819.00 | 48 179.00 | 145 640.00 | 193 819.00 |
072 Receivables – Other | 16 758.00 | 16 758.00 | 16 758.00 | |
084 Cash | 119 646.00 | 119 646.00 | 119 646.00 | |
092 Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
096 Total Current Assets + Prepaid Expenses | 428 233.00 | 48 179.00 | 380 054.00 | 428 233.00 |
110 Total Assets | 485 514.00 | 72 329.00 | 413 185.00 | 485 514.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 68 690.00 | |||
136 Profit for the Year | 67 969.00 | |||
142 Total Equity - Total I | 169 660.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 16 720.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 97 862.00 | |||
172 Other debts | 88 941.00 | |||
176 Total debts | 213 524.00 | |||
180 Liabilities Total | 413 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 744.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 250.00 | |||
195 Of which payables due in more than one year | 10 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 726 294.00 | 1 057 750.00 | 1 726 294.00 | |
222 Inventory production | 57 000.00 | 2 000.00 | 57 000.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 82 981.00 | 76 680.00 | 82 981.00 | |
232 Total operating income excluding VAT | 1 867 776.00 | 1 136 431.00 | 1 867 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 514 640.00 | 251 896.00 | 514 640.00 | |
242 Other external expenses | 773 606.00 | 396 933.00 | 773 606.00 | |
244 Taxes, duties and similar payments | 11 732.00 | 6 875.00 | 11 732.00 | |
24B (including equipment leasing) | 24 990.00 | 24 990.00 | ||
250 Staff compensation | 292 404.00 | 185 947.00 | 292 404.00 | |
252 Social security contributions | 129 365.00 | 79 502.00 | 129 365.00 | |
254 Depreciation and amortization | 5 932.00 | 2 334.00 | 5 932.00 | |
256 Provisions | 45 100.00 | 39 685.00 | 45 100.00 | |
262 Other expenses | 73.00 | 85 666.00 | 73.00 | |
264 Total operating expenses | 1 772 855.00 | 1 048 841.00 | 1 772 855.00 | |
270 Operating profit | 94 921.00 | 87 589.00 | 94 921.00 | |
290 Exceptional income | 17 113.00 | 17 113.00 | ||
294 Financial expenses | 139.00 | 632.00 | 139.00 | |
300 Exceptional expenses | 21 374.00 | 19 417.00 | 21 374.00 | |
306 Income tax's | 22 550.00 | 14 462.00 | 22 550.00 | |
310 Profit or loss | 67 969.00 | 53 077.00 | 67 969.00 | |
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