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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24008 |
| Management number | 2008B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| 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 | 71 706.00 | 28 992.00 | 42 714.00 | 71 706.00 |
040 Financial Assets | 5 242.00 | 5 242.00 | 5 242.00 | |
044 Total Fixed Assets | 76 949.00 | 28 992.00 | 47 956.00 | 76 949.00 |
050 Raw materials, supplies, in progress | 34 000.00 | 34 000.00 | 34 000.00 | |
064 Advances and down payments on orders | 2 798.00 | 2 798.00 | 2 798.00 | |
068 Receivables – Trade and related accounts | 202 177.00 | 79 485.00 | 122 692.00 | 202 177.00 |
072 Receivables – Other | 34 870.00 | 34 870.00 | 34 870.00 | |
084 Cash | 460 159.00 | 460 159.00 | 460 159.00 | |
092 Prepaid expenses | 4 350.00 | 4 350.00 | 4 350.00 | |
096 Total Current Assets + Prepaid Expenses | 738 357.00 | 79 485.00 | 658 872.00 | 738 357.00 |
110 Total Assets | 815 307.00 | 108 478.00 | 706 829.00 | 815 307.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 132 433.00 | |||
136 Profit for the Year | 52 795.00 | |||
142 Total Equity - Total I | 218 229.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 210 097.00 | |||
164 Advances and down payments received on current orders | 109 490.00 | |||
166 Suppliers and related accounts | 66 162.00 | |||
172 Other debts | 87 848.00 | |||
176 Total debts | 473 599.00 | |||
180 Liabilities Total | 706 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
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 | 1 627 452.00 | 1 726 294.00 | 1 627 452.00 | |
222 Inventory production | -38 000.00 | 57 000.00 | -38 000.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 924.00 | 82 981.00 | 2 924.00 | |
232 Total operating income excluding VAT | 1 592 376.00 | 1 867 776.00 | 1 592 376.00 | |
234 Purchases of goods (including customs duties) | 99.00 | 99.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 408 961.00 | 514 640.00 | 408 961.00 | |
242 Other external expenses | 534 784.00 | 773 606.00 | 534 784.00 | |
244 Taxes, duties and similar payments | 11 990.00 | 11 732.00 | 11 990.00 | |
24B (including equipment leasing) | 19 899.00 | 19 899.00 | ||
250 Staff compensation | 351 867.00 | 292 404.00 | 351 867.00 | |
252 Social security contributions | 185 208.00 | 129 365.00 | 185 208.00 | |
254 Depreciation and amortization | 9 859.00 | 5 932.00 | 9 859.00 | |
256 Provisions | 32 443.00 | 45 100.00 | 32 443.00 | |
262 Other expenses | 1 924.00 | 73.00 | 1 924.00 | |
264 Total operating expenses | 1 537 137.00 | 1 772 855.00 | 1 537 137.00 | |
270 Operating profit | 55 239.00 | 94 921.00 | 55 239.00 | |
290 Exceptional income | 15 001.00 | 17 113.00 | 15 001.00 | |
294 Financial expenses | 806.00 | 139.00 | 806.00 | |
300 Exceptional expenses | 1 689.00 | 21 374.00 | 1 689.00 | |
306 Income tax's | 14 948.00 | 22 550.00 | 14 948.00 | |
310 Profit or loss | 52 795.00 | 67 969.00 | 52 795.00 | |
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