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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CA RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | CA RENOV' |
| Siren | 751609785 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 7837 |
| Management number | 2012B01774 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 445.00 | 17 461.00 | 20 984.00 | 38 445.00 |
040 Financial Assets | 34 384.00 | 34 384.00 | 34 384.00 | |
044 Total Fixed Assets | 72 829.00 | 17 461.00 | 55 368.00 | 72 829.00 |
068 Receivables – Trade and related accounts | 52 927.00 | 52 927.00 | 52 927.00 | |
072 Receivables – Other | 61 663.00 | 61 663.00 | 61 663.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 590.00 | 114 590.00 | 114 590.00 | |
110 Total Assets | 187 419.00 | 17 461.00 | 169 958.00 | 187 419.00 |
120 Share or Individual Capital | 4 200.00 | |||
126 Legal Reserve | 420.00 | |||
134 Retained Earnings | 19 413.00 | |||
136 Profit for the Year | -8 550.00 | |||
142 Total Equity - Total I | 15 483.00 | |||
156 Loans and similar debts | 35 496.00 | |||
166 Suppliers and related accounts | 65 018.00 | |||
172 Other debts | 53 962.00 | |||
174 Prepaid income | ||||
176 Total debts | 154 475.00 | |||
180 Liabilities Total | 169 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 099.00 | 465 578.00 | 415 099.00 | |
230 Other income | 16 129.00 | 8 677.00 | 16 129.00 | |
232 Total operating income excluding VAT | 431 228.00 | 474 255.00 | 431 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 747.00 | 117 159.00 | 107 747.00 | |
242 Other external expenses | 244 125.00 | 261 019.00 | 244 125.00 | |
244 Taxes, duties and similar payments | 5 373.00 | 7 319.00 | 5 373.00 | |
250 Staff compensation | 48 416.00 | 47 252.00 | 48 416.00 | |
252 Social security contributions | 16 140.00 | 23 144.00 | 16 140.00 | |
254 Depreciation and amortization | 7 980.00 | 7 194.00 | 7 980.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 429 783.00 | 463 089.00 | 429 783.00 | |
270 Operating profit | 1 444.00 | 11 167.00 | 1 444.00 | |
290 Exceptional income | 3 800.00 | |||
294 Financial expenses | 433.00 | 520.00 | 433.00 | |
300 Exceptional expenses | 9 561.00 | 6 188.00 | 9 561.00 | |
306 Income tax's | 2 255.00 | |||
310 Profit or loss | -8 550.00 | 6 003.00 | -8 550.00 | |
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