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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : ACRenovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | ACRenovation |
| Siren | 752148924 |
| Closing | 2018-03-31 |
| Registry code | 2801 |
| Registration number | B2018/005108 |
| Management number | 2017B00961 |
| Activity code | 4399D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 OYSONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 790.00 | 390.00 | 1 180.00 |
028 Tangible Assets | 113 996.00 | 56 927.00 | 57 069.00 | 113 996.00 |
040 Financial Assets | 293.00 | 293.00 | 293.00 | |
044 Total Fixed Assets | 115 469.00 | 57 717.00 | 57 752.00 | 115 469.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 140 786.00 | 28 094.00 | 112 692.00 | 140 786.00 |
072 Receivables – Other | 11 728.00 | 11 728.00 | 11 728.00 | |
080 Sellable securities | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 11 233.00 | 11 233.00 | 11 233.00 | |
092 Prepaid expenses | 12 743.00 | 12 743.00 | 12 743.00 | |
096 Total Current Assets + Prepaid Expenses | 180 639.00 | 28 094.00 | 152 545.00 | 180 639.00 |
110 Total Assets | 296 108.00 | 85 811.00 | 210 297.00 | 296 108.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 749.00 | |||
136 Profit for the Year | 4 767.00 | |||
142 Total Equity - Total I | 71 015.00 | |||
156 Loans and similar debts | 46 960.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 24 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 272.00 | |||
172 Other debts | 63 574.00 | |||
176 Total debts | 139 282.00 | |||
180 Liabilities Total | 210 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 624.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 28 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 610.00 | 357 610.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7 659.00 | 7 659.00 | ||
232 Total operating income excluding VAT | 366 769.00 | 366 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 683.00 | 75 683.00 | ||
242 Other external expenses | 98 652.00 | 98 652.00 | ||
243 (including business tax) | -23 671.00 | -23 671.00 | ||
244 Taxes, duties and similar payments | 10 398.00 | 10 398.00 | ||
250 Staff compensation | 98 279.00 | 98 279.00 | ||
252 Social security contributions | 50 330.00 | 50 330.00 | ||
254 Depreciation and amortization | 21 930.00 | 21 930.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 355 289.00 | 355 289.00 | ||
270 Operating profit | 11 480.00 | 11 480.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 246.00 | 1 246.00 | ||
300 Exceptional expenses | 2 799.00 | 2 799.00 | ||
306 Income tax's | 2 771.00 | 2 771.00 | ||
310 Profit or loss | 4 767.00 | 4 767.00 | ||
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