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BALANCE SHEET (
2020-10-20)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85760 |
| Management number | 2012B12566 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| 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 | 30 195.00 | 18 357.00 | 11 837.00 | 30 195.00 |
044 Total Fixed Assets | 30 195.00 | 18 357.00 | 11 837.00 | 30 195.00 |
050 Raw materials, supplies, in progress | 4 330.00 | 4 330.00 | 4 330.00 | |
068 Receivables – Trade and related accounts | 107 199.00 | 107 199.00 | 107 199.00 | |
072 Receivables – Other | 5 478.00 | 5 478.00 | 5 478.00 | |
080 Sellable securities | 5 096.00 | 5 096.00 | 5 096.00 | |
084 Cash | 11 377.00 | 11 377.00 | 11 377.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 133 564.00 | 133 564.00 | 133 564.00 | |
110 Total Assets | 163 759.00 | 18 357.00 | 145 402.00 | 163 759.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 015.00 | |||
136 Profit for the Year | 28 323.00 | |||
142 Total Equity - Total I | 87 588.00 | |||
156 Loans and similar debts | 11 260.00 | |||
164 Advances and down payments received on current orders | 7 450.00 | |||
166 Suppliers and related accounts | 3 353.00 | |||
172 Other debts | 35 750.00 | |||
176 Total debts | 57 813.00 | |||
180 Liabilities Total | 145 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 423.00 | 264 696.00 | 159 423.00 | |
218 Production of services sold - France | 264 896.00 | 157 775.00 | 264 896.00 | |
222 Inventory production | 4 330.00 | 4 330.00 | ||
230 Other income | 3 480.00 | 3 480.00 | ||
232 Total operating income excluding VAT | 269 226.00 | 157 776.00 | 269 226.00 | |
242 Other external expenses | 141 367.00 | 89 701.00 | 141 367.00 | |
244 Taxes, duties and similar payments | 1 155.00 | 817.00 | 1 155.00 | |
250 Staff compensation | 45 716.00 | 44 343.00 | 45 716.00 | |
252 Social security contributions | 16 879.00 | 20 780.00 | 16 879.00 | |
254 Depreciation and amortization | 6 039.00 | 6 039.00 | 6 039.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 211 158.00 | 161 682.00 | 211 158.00 | |
270 Operating profit | 58 068.00 | -3 906.00 | 58 068.00 | |
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 4 900.00 | 24 526.00 | 4 900.00 | |
294 Financial expenses | 686.00 | 630.00 | 686.00 | |
300 Exceptional expenses | 27 956.00 | 416.00 | 27 956.00 | |
306 Income tax's | 6 001.00 | 2 602.00 | 6 001.00 | |
310 Profit or loss | 28 323.00 | 16 971.00 | 28 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 195.00 | 30 195.00 | ||
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