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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : TRAVAUX DE RENOVATION DE L HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX DE RENOVATION DE L HABITAT |
| Siren | 821887148 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2378 |
| Management number | 2016B01899 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 BOUC-BEL-AIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 461.00 | 4 410.00 | 3 050.00 | 7 461.00 |
044 Total Fixed Assets | 7 461.00 | 4 410.00 | 3 050.00 | 7 461.00 |
050 Raw materials, supplies, in progress | 110 000.00 | 110 000.00 | 110 000.00 | |
072 Receivables – Other | 8 619.00 | 8 619.00 | 8 619.00 | |
084 Cash | 55 647.00 | 55 647.00 | 55 647.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 174 816.00 | 174 816.00 | 174 816.00 | |
110 Total Assets | 182 278.00 | 4 410.00 | 177 867.00 | 182 278.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 623.00 | |||
136 Profit for the Year | -425.00 | |||
142 Total Equity - Total I | 14 398.00 | |||
166 Suppliers and related accounts | 36 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 525.00 | |||
172 Other debts | 126 920.00 | |||
176 Total debts | 163 468.00 | |||
180 Liabilities Total | 177 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 315 998.00 | 1 315 998.00 | ||
222 Inventory production | 110 000.00 | 110 000.00 | ||
226 Operating subsidies received | 650.00 | 650.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 1 426 798.00 | 1 426 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 312 735.00 | 312 735.00 | ||
242 Other external expenses | 893 996.00 | 893 996.00 | ||
243 (including business tax) | 1 866.00 | 1 866.00 | ||
244 Taxes, duties and similar payments | 17 079.00 | 17 079.00 | ||
250 Staff compensation | 143 930.00 | 143 930.00 | ||
252 Social security contributions | 57 509.00 | 57 509.00 | ||
254 Depreciation and amortization | 1 947.00 | 1 947.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 427 199.00 | 1 427 199.00 | ||
270 Operating profit | -401.00 | -401.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -425.00 | -425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | 876.00 | ||
490 Total Fixed Assets (Gross Value) | 6 584.00 | 6 584.00 | ||
492 Total Fixed Assets (Increases) | 876.00 | 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 232 468.00 | 232 468.00 | ||
378 Amount of deductible VAT on goods and services | 78 623.00 | 78 623.00 | ||
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