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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : C.P. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | C.P. RENOVATION |
| Siren | 508759479 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 13633 |
| Management number | 2008B01139 |
| Activity code | 4120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 334.00 | 27 915.00 | 2 419.00 | 30 334.00 |
044 Total Fixed Assets | 30 334.00 | 27 915.00 | 2 419.00 | 30 334.00 |
068 Receivables – Trade and related accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
072 Receivables – Other | 2 977.00 | 2 977.00 | 2 977.00 | |
084 Cash | 11 790.00 | 11 790.00 | 11 790.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 17 606.00 | 17 606.00 | 17 606.00 | |
110 Total Assets | 47 940.00 | 27 915.00 | 20 025.00 | 47 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -20 017.00 | |||
136 Profit for the Year | -5 352.00 | |||
142 Total Equity - Total I | -2 269.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 512.00 | |||
172 Other debts | 21 381.00 | |||
176 Total debts | 22 294.00 | |||
180 Liabilities Total | 20 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 056.00 | 76 056.00 | ||
230 Other income | 433.00 | 433.00 | ||
232 Total operating income excluding VAT | 76 489.00 | 76 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 997.00 | 27 997.00 | ||
242 Other external expenses | 15 798.00 | 15 798.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 20 722.00 | 20 722.00 | ||
254 Depreciation and amortization | 829.00 | 829.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 440.00 | 66 440.00 | ||
270 Operating profit | 10 049.00 | 10 049.00 | ||
294 Financial expenses | 15 401.00 | 15 401.00 | ||
310 Profit or loss | -5 352.00 | -5 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | 757.00 | ||
490 Total Fixed Assets (Gross Value) | 34 301.00 | 34 301.00 | ||
492 Total Fixed Assets (Increases) | 757.00 | 757.00 | ||
494 Total Fixed Assets (Decreases) | 4 724.00 | 4 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 677.00 | 7 677.00 | ||
378 Amount of deductible VAT on goods and services | 7 628.00 | 7 628.00 | ||
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