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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : RENOVATION BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | RENOVATION BATI |
| Siren | 809820228 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15416 |
| Management number | 2015B01553 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 319.00 | 3 384.00 | 1 936.00 | 5 319.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 5 419.00 | 3 384.00 | 2 036.00 | 5 419.00 |
068 Receivables – Trade and related accounts | 2 928.00 | 2 928.00 | 2 928.00 | |
072 Receivables – Other | 4 044.00 | 4 044.00 | 4 044.00 | |
084 Cash | 19 415.00 | 19 415.00 | 19 415.00 | |
096 Total Current Assets + Prepaid Expenses | 26 387.00 | 26 387.00 | 26 387.00 | |
110 Total Assets | 31 807.00 | 3 384.00 | 28 423.00 | 31 807.00 |
120 Share or Individual Capital | 7 630.00 | |||
134 Retained Earnings | -34 994.00 | |||
136 Profit for the Year | 30 340.00 | |||
142 Total Equity - Total I | 2 976.00 | |||
156 Loans and similar debts | 5 677.00 | |||
166 Suppliers and related accounts | 15 847.00 | |||
172 Other debts | 3 923.00 | |||
176 Total debts | 25 447.00 | |||
180 Liabilities Total | 28 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 174.00 | 35 210.00 | 170 174.00 | |
232 Total operating income excluding VAT | 170 174.00 | 35 210.00 | 170 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 368.00 | 16 840.00 | 60 368.00 | |
242 Other external expenses | 58 314.00 | 17 249.00 | 58 314.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 443.00 | 1 136.00 | |
250 Staff compensation | 13 657.00 | 13 718.00 | 13 657.00 | |
252 Social security contributions | 4 907.00 | 5 624.00 | 4 907.00 | |
254 Depreciation and amortization | 1 216.00 | 811.00 | 1 216.00 | |
264 Total operating expenses | 139 597.00 | 54 686.00 | 139 597.00 | |
270 Operating profit | 30 577.00 | -19 475.00 | 30 577.00 | |
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | 30 340.00 | -19 475.00 | 30 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 419.00 | 5 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 236.00 | 18 236.00 | ||
378 Amount of deductible VAT on goods and services | 15 377.00 | 15 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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