Grow your business safely with RENOVHABITAT-ALUFERCORSE
All the information you need about RENOVHABITAT-ALUFERCORSE to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOVHABITAT-ALUFERCORSE >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : RENOVHABITAT-ALUFERCORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | RENOVHABITAT-ALUFERCORSE |
| Siren | 809378904 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3753 |
| Management number | 2015B00131 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 Aghione |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 321.00 | 10 321.00 | 10 321.00 | |
072 Receivables – Other | 2 335.00 | 2 335.00 | 2 335.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 12 657.00 | 12 657.00 | 12 657.00 | |
110 Total Assets | 12 657.00 | 12 657.00 | 12 657.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 550.00 | |||
136 Profit for the Year | 2 642.00 | |||
142 Total Equity - Total I | -5 909.00 | |||
156 Loans and similar debts | 69.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 17 456.00 | |||
176 Total debts | 18 566.00 | |||
180 Liabilities Total | 12 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 298.00 | 114 481.00 | 191 298.00 | |
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 191 387.00 | 114 481.00 | 191 387.00 | |
234 Purchases of goods (including customs duties) | 44 488.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 118 633.00 | 2 383.00 | 118 633.00 | |
242 Other external expenses | 15 585.00 | 13 705.00 | 15 585.00 | |
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 41 327.00 | 49 402.00 | 41 327.00 | |
252 Social security contributions | 11 823.00 | 14 052.00 | 11 823.00 | |
262 Other expenses | 86.00 | 1.00 | 86.00 | |
264 Total operating expenses | 188 447.00 | 124 032.00 | 188 447.00 | |
270 Operating profit | 2 941.00 | -9 550.00 | 2 941.00 | |
300 Exceptional expenses | 299.00 | 299.00 | ||
310 Profit or loss | 2 642.00 | -9 550.00 | 2 642.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 623.00 | 36 623.00 | ||
378 Amount of deductible VAT on goods and services | 24 360.00 | 24 360.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
