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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : RENOVATION MACONNERIE ETANCHEITE RME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION MACONNERIE ETANCHEITE RME |
| Siren | 402487409 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9179 |
| Management number | 2018B00148 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 566.00 | 60 566.00 | 60 566.00 | |
040 Financial Assets | 1 128.00 | 1 128.00 | 1 128.00 | |
044 Total Fixed Assets | 61 695.00 | 60 566.00 | 1 128.00 | 61 695.00 |
068 Receivables – Trade and related accounts | 33 250.00 | 33 250.00 | 33 250.00 | |
072 Receivables – Other | 14 401.00 | 14 401.00 | 14 401.00 | |
084 Cash | 153 676.00 | 153 676.00 | 153 676.00 | |
092 Prepaid expenses | 5 744.00 | 5 744.00 | 5 744.00 | |
096 Total Current Assets + Prepaid Expenses | 207 071.00 | 207 071.00 | 207 071.00 | |
110 Total Assets | 268 767.00 | 60 566.00 | 208 200.00 | 268 767.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 33 560.00 | |||
134 Retained Earnings | 56 314.00 | |||
136 Profit for the Year | 53 776.00 | |||
142 Total Equity - Total I | 171 152.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 1 857.00 | |||
172 Other debts | 35 149.00 | |||
176 Total debts | 37 048.00 | |||
180 Liabilities Total | 208 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 800.00 | 249 800.00 | ||
230 Other income | 4 185.00 | 4 185.00 | ||
232 Total operating income excluding VAT | 253 985.00 | 253 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 585.00 | 1 585.00 | ||
242 Other external expenses | 34 195.00 | 34 195.00 | ||
243 (including business tax) | 2 159.00 | 2 159.00 | ||
244 Taxes, duties and similar payments | 2 812.00 | 2 812.00 | ||
250 Staff compensation | 96 115.00 | 96 115.00 | ||
252 Social security contributions | 50 637.00 | 50 637.00 | ||
264 Total operating expenses | 185 347.00 | 185 347.00 | ||
270 Operating profit | 68 638.00 | 68 638.00 | ||
280 Financial income | 33.00 | 33.00 | ||
300 Exceptional expenses | 2 183.00 | 2 183.00 | ||
306 Income tax's | 12 712.00 | 12 712.00 | ||
310 Profit or loss | 53 776.00 | 53 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 66 889.00 | 66 889.00 | ||
494 Total Fixed Assets (Decreases) | 5 193.00 | 5 193.00 | ||
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