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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : RENOVDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | RENOVDESIGN |
| Siren | 799376561 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 749 |
| Management number | 2013B01370 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 922.00 | 16 463.00 | 16 459.00 | 32 922.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 33 152.00 | 16 463.00 | 16 689.00 | 33 152.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 995.00 | 20 995.00 | 20 995.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 11 328.00 | 11 328.00 | 11 328.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 32 927.00 | 32 927.00 | 32 927.00 | |
110 Total Assets | 66 078.00 | 16 463.00 | 49 615.00 | 66 078.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 636.00 | |||
136 Profit for the Year | 11 012.00 | |||
142 Total Equity - Total I | 25 298.00 | |||
156 Loans and similar debts | 11 341.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 6 319.00 | |||
176 Total debts | 24 317.00 | |||
180 Liabilities Total | 49 615.00 | |||
195 Of which payables due in more than one year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 534.00 | 165 179.00 | 244 534.00 | |
222 Inventory production | -3 790.00 | -1 658.00 | -3 790.00 | |
230 Other income | 5.00 | 502.00 | 5.00 | |
232 Total operating income excluding VAT | 240 748.00 | 164 023.00 | 240 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 244.00 | 70 568.00 | 98 244.00 | |
242 Other external expenses | 93 526.00 | 57 924.00 | 93 526.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 973.00 | 1 318.00 | 973.00 | |
250 Staff compensation | 29 299.00 | 25 488.00 | 29 299.00 | |
252 Social security contributions | 583.00 | 583.00 | ||
254 Depreciation and amortization | 4 806.00 | 5 119.00 | 4 806.00 | |
262 Other expenses | 2.00 | 502.00 | 2.00 | |
264 Total operating expenses | 227 433.00 | 160 919.00 | 227 433.00 | |
270 Operating profit | 13 315.00 | 3 104.00 | 13 315.00 | |
294 Financial expenses | 344.00 | 457.00 | 344.00 | |
300 Exceptional expenses | 34.00 | 36.00 | 34.00 | |
306 Income tax's | 1 925.00 | 392.00 | 1 925.00 | |
310 Profit or loss | 11 012.00 | 2 219.00 | 11 012.00 | |
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