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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : S.A. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| Name | S.A. RENOVATION |
| Siren | 817645302 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2651 |
| Management number | 2016B00027 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 300.00 | 3 860.00 | 15 440.00 | 19 300.00 |
044 Total Fixed Assets | 19 300.00 | 3 860.00 | 15 440.00 | 19 300.00 |
068 Receivables – Trade and related accounts | 11 506.00 | 11 506.00 | 11 506.00 | |
072 Receivables – Other | 20 730.00 | 20 730.00 | 20 730.00 | |
084 Cash | 5 522.00 | 5 522.00 | 5 522.00 | |
096 Total Current Assets + Prepaid Expenses | 37 759.00 | 37 759.00 | 37 759.00 | |
110 Total Assets | 57 059.00 | 3 860.00 | 53 199.00 | 57 059.00 |
120 Share or Individual Capital | 1 035.00 | |||
134 Retained Earnings | 18 869.00 | |||
136 Profit for the Year | 3 112.00 | |||
142 Total Equity - Total I | 23 015.00 | |||
156 Loans and similar debts | 15 610.00 | |||
166 Suppliers and related accounts | 6 904.00 | |||
172 Other debts | 7 669.00 | |||
176 Total debts | 30 183.00 | |||
180 Liabilities Total | 53 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 431.00 | 139 245.00 | 150 431.00 | |
232 Total operating income excluding VAT | 150 431.00 | 139 245.00 | 150 431.00 | |
234 Purchases of goods (including customs duties) | 62 365.00 | 30 172.00 | 62 365.00 | |
242 Other external expenses | 78 862.00 | 72 352.00 | 78 862.00 | |
244 Taxes, duties and similar payments | 1 450.00 | |||
250 Staff compensation | 3 400.00 | 17 038.00 | 3 400.00 | |
252 Social security contributions | 162.00 | 2 787.00 | 162.00 | |
254 Depreciation and amortization | 3 860.00 | |||
264 Total operating expenses | 144 790.00 | 127 659.00 | 144 790.00 | |
270 Operating profit | 5 641.00 | 11 586.00 | 5 641.00 | |
294 Financial expenses | 430.00 | 430.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
306 Income tax's | 549.00 | 1 738.00 | 549.00 | |
310 Profit or loss | 3 112.00 | 9 848.00 | 3 112.00 | |
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