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BALANCE SHEET (
2021-08-06)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26470 |
| Management number | 2017B10073 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| 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 | 5 020.00 | 6 780.00 | 11 800.00 |
044 Total Fixed Assets | 11 800.00 | 5 020.00 | 6 780.00 | 11 800.00 |
068 Receivables – Trade and related accounts | 135 255.00 | 135 255.00 | 135 255.00 | |
072 Receivables – Other | 104 403.00 | 104 403.00 | 104 403.00 | |
084 Cash | 23 721.00 | 23 721.00 | 23 721.00 | |
096 Total Current Assets + Prepaid Expenses | 263 379.00 | 263 379.00 | 263 379.00 | |
110 Total Assets | 275 179.00 | 5 020.00 | 270 159.00 | 275 179.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 16 455.00 | |||
136 Profit for the Year | 19 785.00 | |||
142 Total Equity - Total I | 42 240.00 | |||
166 Suppliers and related accounts | 84 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519.00 | |||
172 Other debts | 143 150.00 | |||
176 Total debts | 227 919.00 | |||
180 Liabilities Total | 270 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 407.00 | 318 407.00 | ||
230 Other income | 3 786.00 | 3 786.00 | ||
232 Total operating income excluding VAT | 322 193.00 | 322 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 150.00 | 62 150.00 | ||
242 Other external expenses | 207 918.00 | 207 918.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 26 889.00 | 26 889.00 | ||
252 Social security contributions | 2 405.00 | 2 405.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
264 Total operating expenses | 301 672.00 | 301 672.00 | ||
270 Operating profit | 20 520.00 | 20 520.00 | ||
294 Financial expenses | 735.00 | 735.00 | ||
310 Profit or loss | 19 785.00 | 19 785.00 | ||
| 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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