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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : R.Z RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2016-12-31 | Simplified |
| Name | R.Z RENOVATION |
| Siren | 817807126 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5785 |
| Management number | 2016B00500 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 185.00 | 2 000.00 | 8 185.00 | 10 185.00 |
040 Financial Assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
044 Total Fixed Assets | 11 685.00 | 2 500.00 | 9 185.00 | 11 685.00 |
068 Receivables – Trade and related accounts | 51 250.00 | 51 250.00 | 51 250.00 | |
072 Receivables – Other | 1 945.00 | 1 945.00 | 1 945.00 | |
084 Cash | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 51 250.00 | 51 250.00 | 51 250.00 | |
110 Total Assets | 62 935.00 | 2 500.00 | 60 435.00 | 62 935.00 |
120 Share or Individual Capital | 6 040.00 | |||
126 Legal Reserve | 604.00 | |||
134 Retained Earnings | 1 246.00 | |||
136 Profit for the Year | 1 246.00 | |||
142 Total Equity - Total I | 7 890.00 | |||
164 Advances and down payments received on current orders | 3 110.00 | |||
166 Suppliers and related accounts | 35 094.00 | |||
172 Other debts | 17 451.00 | |||
176 Total debts | 52 545.00 | |||
180 Liabilities Total | 60 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 670.00 | 134 670.00 | ||
218 Production of services sold - France | 134 670.00 | 134 670.00 | ||
232 Total operating income excluding VAT | 134 670.00 | 134 670.00 | ||
234 Purchases of goods (including customs duties) | 101 200.00 | 101 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 313.00 | 17 313.00 | ||
240 Inventory changes (raw materials and supplies) | 176.00 | 176.00 | ||
242 Other external expenses | 18 400.00 | 18 400.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 22 650.00 | 22 650.00 | ||
252 Social security contributions | 9 234.00 | 9 234.00 | ||
264 Total operating expenses | 133 424.00 | 133 424.00 | ||
270 Operating profit | 1 246.00 | 1 246.00 | ||
306 Income tax's | 186.00 | 186.00 | ||
310 Profit or loss | 1 060.00 | 1 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 227.00 | 21 227.00 | ||
482 INCREASES Financial Assets | 7 792.00 | 7 792.00 | ||
490 Total Fixed Assets (Gross Value) | 11 685.00 | 11 685.00 | ||
492 Total Fixed Assets (Increases) | 29 019.00 | 29 019.00 | ||
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