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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ECO REZ RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ECO REZ RENOVATION |
| Siren | 811423235 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11420 |
| Management number | 2015B02419 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 245.00 | 12 471.00 | 2 774.00 | 15 245.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 15 445.00 | 12 471.00 | 2 974.00 | 15 445.00 |
068 Receivables – Trade and related accounts | 38 542.00 | 38 542.00 | 38 542.00 | |
072 Receivables – Other | 2 241.00 | 2 241.00 | 2 241.00 | |
084 Cash | 92 578.00 | 92 578.00 | 92 578.00 | |
096 Total Current Assets + Prepaid Expenses | 133 360.00 | 133 360.00 | 133 360.00 | |
110 Total Assets | 148 805.00 | 12 471.00 | 136 334.00 | 148 805.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 209.00 | |||
136 Profit for the Year | 51 583.00 | |||
142 Total Equity - Total I | 101 493.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 270.00 | |||
172 Other debts | 27 227.00 | |||
176 Total debts | 34 841.00 | |||
180 Liabilities Total | 136 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 916.00 | 254 916.00 | ||
222 Inventory production | -24 000.00 | -24 000.00 | ||
232 Total operating income excluding VAT | 230 916.00 | 230 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 359.00 | 35 359.00 | ||
242 Other external expenses | 43 271.00 | 43 271.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 3 112.00 | 3 112.00 | ||
250 Staff compensation | 67 533.00 | 67 533.00 | ||
252 Social security contributions | 12 313.00 | 12 313.00 | ||
254 Depreciation and amortization | 3 098.00 | 3 098.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 164 690.00 | 164 690.00 | ||
270 Operating profit | 66 226.00 | 66 226.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 12 831.00 | 12 831.00 | ||
310 Profit or loss | 51 583.00 | 51 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 445.00 | 15 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 211.00 | 17 211.00 | ||
378 Amount of deductible VAT on goods and services | 8 857.00 | 8 857.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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