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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ESTHETIC RENOV'CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ESTHETIC RENOV'CAR |
| Siren | 794638957 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021407 |
| Management number | 2013B02544 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 291.00 | 6 340.00 | 8 951.00 | 15 291.00 |
044 Total Fixed Assets | 15 291.00 | 6 340.00 | 8 951.00 | 15 291.00 |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 2 825.00 | 2 825.00 | 2 825.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
110 Total Assets | 18 937.00 | 6 340.00 | 12 597.00 | 18 937.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 589.00 | |||
136 Profit for the Year | -3 490.00 | |||
142 Total Equity - Total I | -478.00 | |||
156 Loans and similar debts | 10 935.00 | |||
166 Suppliers and related accounts | 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 1 167.00 | |||
176 Total debts | 13 075.00 | |||
180 Liabilities Total | 12 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 5 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 977.00 | 35 977.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 36 632.00 | 36 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 533.00 | 2 533.00 | ||
240 Inventory changes (raw materials and supplies) | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 24 449.00 | 24 449.00 | ||
243 (including business tax) | -8 901.00 | -8 901.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 1 016.00 | ||
250 Staff compensation | 2 750.00 | 2 750.00 | ||
252 Social security contributions | 6 360.00 | 6 360.00 | ||
254 Depreciation and amortization | 2 228.00 | 2 228.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 40 637.00 | 40 637.00 | ||
270 Operating profit | -4 004.00 | -4 004.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 1 125.00 | 1 125.00 | ||
310 Profit or loss | -3 490.00 | -3 490.00 | ||
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