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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : renovation 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | renovation 91 |
| Siren | 814903571 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 574 |
| Management number | 2015B03972 |
| Activity code | 4120A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 2 800.00 | 11 200.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 2 800.00 | 11 200.00 | 14 000.00 |
BZ Other receivables | 1 916.00 | 1 916.00 | 1 916.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 8 836.00 | 8 836.00 | 8 836.00 | |
CJ TOTAL (II) | 10 852.00 | 10 852.00 | 10 852.00 | |
CO Grand total (0 to V) | 24 852.00 | 2 800.00 | 22 052.00 | 24 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | 8 886.00 | ||
DL TOTAL (I) | 13 885.00 | 13 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 4 990.00 | ||
DY Tax and social security liabilities | 3 176.00 | 3 176.00 | ||
EC TOTAL (IV) | 8 167.00 | 8 167.00 | ||
EE Grand total (I to V) | 22 052.00 | 22 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 779.00 | 64 779.00 | 64 779.00 | |
FJ Net sales | 64 779.00 | 64 779.00 | 64 779.00 | |
FQ Other income | 55.00 | |||
FR Total operating income (I) | 64 834.00 | |||
FU Purchases of raw materials and other supplies | 20 054.00 | |||
FW Other purchases and external expenses | 18 297.00 | |||
FX Taxes, duties, and similar payments | 79.00 | |||
FY Salaries and Wages | 11 104.00 | |||
FZ Social Security Contributions | 1 326.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 800.00 | |||
GE Other Expenses | 848.00 | |||
GF Total Operating Expenses (II) | 54 509.00 | |||
GG - OPERATING RESULT (I - II) | 10 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 440.00 | 1 440.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 835.00 | 64 835.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 949.00 | 55 949.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | 8 886.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 990.00 | 4 990.00 | 4 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | 1 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 167.00 | 8 167.00 | 8 167.00 | |
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