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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : H B RENOVATION ET DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | H B RENOVATION ET DECOR |
| Siren | 527574735 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2292 |
| Management number | 2010B07058 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 659.00 | 16 069.00 | 14 590.00 | 30 659.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 31 259.00 | 16 069.00 | 15 190.00 | 31 259.00 |
068 Receivables – Trade and related accounts | 44 644.00 | 44 644.00 | 44 644.00 | |
072 Receivables – Other | 102 024.00 | 102 024.00 | 102 024.00 | |
084 Cash | 9 106.00 | 9 106.00 | 9 106.00 | |
096 Total Current Assets + Prepaid Expenses | 155 774.00 | 155 774.00 | 155 774.00 | |
110 Total Assets | 187 033.00 | 16 069.00 | 170 964.00 | 187 033.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 215.00 | |||
136 Profit for the Year | -76 851.00 | |||
142 Total Equity - Total I | -68 137.00 | |||
166 Suppliers and related accounts | 121 206.00 | |||
172 Other debts | 117 895.00 | |||
176 Total debts | 239 101.00 | |||
180 Liabilities Total | 170 964.00 | |||
199 Of which current accounts of debit partners | 27 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 067.00 | 67 067.00 | ||
232 Total operating income excluding VAT | 67 067.00 | 67 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 244.00 | 18 244.00 | ||
242 Other external expenses | 8 279.00 | 8 279.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 746.00 | ||
250 Staff compensation | 14 777.00 | 14 777.00 | ||
252 Social security contributions | 6 976.00 | 6 976.00 | ||
254 Depreciation and amortization | 3 852.00 | 3 852.00 | ||
264 Total operating expenses | 53 873.00 | 53 873.00 | ||
270 Operating profit | 13 195.00 | 13 195.00 | ||
290 Exceptional income | 16.00 | 1 102.00 | 16.00 | |
300 Exceptional expenses | 40 264.00 | 40 264.00 | ||
306 Income tax's | 49 782.00 | 49 782.00 | ||
310 Profit or loss | -76 851.00 | -76 851.00 | ||
374 Amount of VAT collected | 45 451.00 | 45 451.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 37 618.00 | 37 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 760.00 | 3 760.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | 1 132.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 27 498.00 | 27 498.00 | ||
492 Total Fixed Assets (Increases) | 3 760.00 | 3 760.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585 597.00 | 585 597.00 | ||
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