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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : RENOVATION BATIMENT TRAVAUX PUBLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION BATIMENT TRAVAUX PUBLIC |
| Siren | 817920051 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000566 |
| Management number | 2016B00157 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 90 378.00 | 90 378.00 | 90 378.00 | |
072 Receivables – Other | 5 724.00 | 5 724.00 | 5 724.00 | |
084 Cash | 22 015.00 | 22 015.00 | 22 015.00 | |
096 Total Current Assets + Prepaid Expenses | 90 378.00 | 90 378.00 | 90 378.00 | |
110 Total Assets | 93 378.00 | 600.00 | 92 778.00 | 93 378.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 40 300.00 | |||
136 Profit for the Year | 40 300.00 | |||
142 Total Equity - Total I | 47 800.00 | |||
156 Loans and similar debts | 9 627.00 | |||
166 Suppliers and related accounts | 22 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 718.00 | |||
172 Other debts | 12 868.00 | |||
176 Total debts | 44 978.00 | |||
180 Liabilities Total | 92 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 330 748.00 | 330 748.00 | ||
218 Production of services sold - France | 356 664.00 | 356 664.00 | ||
226 Operating subsidies received | 2 397.00 | 2 397.00 | ||
232 Total operating income excluding VAT | 359 062.00 | 359 062.00 | ||
234 Purchases of goods (including customs duties) | 1 071.00 | 1 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 330.00 | 97 330.00 | ||
240 Inventory changes (raw materials and supplies) | 553.00 | 553.00 | ||
242 Other external expenses | 173 818.00 | 173 818.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 44 254.00 | 44 254.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 318 084.00 | 318 084.00 | ||
270 Operating profit | 40 978.00 | 40 978.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | 40 300.00 | 40 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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