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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : RENOVATION, RESTAURATION, PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| Name | RENOVATION, RESTAURATION, PATRIMONIALE |
| Siren | 833205008 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6067 |
| Management number | 2017B10073 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 800.00 | 2 860.00 | 8 940.00 | 11 800.00 |
044 Total Fixed Assets | 11 800.00 | 2 860.00 | 8 940.00 | 11 800.00 |
068 Receivables – Trade and related accounts | 191 019.00 | 191 019.00 | 191 019.00 | |
072 Receivables – Other | 58 489.00 | 58 489.00 | 58 489.00 | |
084 Cash | 14 733.00 | 14 733.00 | 14 733.00 | |
096 Total Current Assets + Prepaid Expenses | 264 240.00 | 264 240.00 | 264 240.00 | |
110 Total Assets | 276 040.00 | 2 860.00 | 273 180.00 | 276 040.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 34 019.00 | |||
136 Profit for the Year | 35 436.00 | |||
142 Total Equity - Total I | 75 455.00 | |||
166 Suppliers and related accounts | 45 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519.00 | |||
172 Other debts | 152 679.00 | |||
176 Total debts | 197 725.00 | |||
180 Liabilities Total | 273 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 731.00 | 559 731.00 | ||
232 Total operating income excluding VAT | 559 731.00 | 559 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 540.00 | 64 540.00 | ||
242 Other external expenses | 392 857.00 | 392 857.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 53 743.00 | 53 743.00 | ||
252 Social security contributions | 10 796.00 | 10 796.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
264 Total operating expenses | 525 250.00 | 525 250.00 | ||
270 Operating profit | 34 481.00 | 34 481.00 | ||
280 Financial income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 521.00 | 521.00 | ||
310 Profit or loss | 35 436.00 | 35 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 800.00 | 11 800.00 | ||
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