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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : RENOVETOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | RENOVETOIT |
| Siren | 529990210 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001494 |
| Management number | 2011B00034 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59820 GRAVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 352.00 | 7 217.00 | 1 134.00 | 8 352.00 |
044 Total Fixed Assets | 8 352.00 | 7 217.00 | 1 134.00 | 8 352.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 44 959.00 | 16 912.00 | 28 047.00 | 44 959.00 |
072 Receivables – Other | 89 969.00 | 89 969.00 | 89 969.00 | |
084 Cash | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 146 113.00 | 16 912.00 | 129 200.00 | 146 113.00 |
110 Total Assets | 154 464.00 | 24 129.00 | 130 335.00 | 154 464.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -74 792.00 | |||
136 Profit for the Year | -5 818.00 | |||
142 Total Equity - Total I | -70 609.00 | |||
166 Suppliers and related accounts | 133 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 606.00 | |||
172 Other debts | 67 692.00 | |||
176 Total debts | 200 944.00 | |||
180 Liabilities Total | 130 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 683.00 | 246 683.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 3 034.00 | 3 034.00 | ||
232 Total operating income excluding VAT | 239 717.00 | 239 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 697.00 | 53 697.00 | ||
240 Inventory changes (raw materials and supplies) | 7 300.00 | 7 300.00 | ||
242 Other external expenses | 32 382.00 | 32 382.00 | ||
243 (including business tax) | 1 851.00 | 1 851.00 | ||
244 Taxes, duties and similar payments | 4 662.00 | 4 662.00 | ||
250 Staff compensation | 115 063.00 | 115 063.00 | ||
252 Social security contributions | 51 041.00 | 51 041.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 264 831.00 | 264 831.00 | ||
270 Operating profit | -25 114.00 | -25 114.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 1 304.00 | 1 304.00 | ||
310 Profit or loss | -5 818.00 | -5 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 352.00 | 8 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 972.00 | 34 972.00 | ||
378 Amount of deductible VAT on goods and services | 19 337.00 | 19 337.00 | ||
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