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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : HOME RENOV 49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | HOME RENOV 49 |
| Siren | 825367410 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 11136 |
| Management number | 2017B00221 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 86 827.00 | 42 344.00 | 44 483.00 | 86 827.00 |
044 Total Fixed Assets | 134 827.00 | 42 344.00 | 92 483.00 | 134 827.00 |
050 Raw materials, supplies, in progress | 4 972.00 | 4 972.00 | 4 972.00 | |
060 Merchandise inventory | 12 720.00 | 12 720.00 | 12 720.00 | |
068 Receivables – Trade and related accounts | 22 519.00 | 22 519.00 | 22 519.00 | |
072 Receivables – Other | 15 078.00 | 15 078.00 | 15 078.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 55 459.00 | 55 459.00 | 55 459.00 | |
110 Total Assets | 190 286.00 | 42 344.00 | 147 942.00 | 190 286.00 |
120 Share or Individual Capital | 24 922.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 748.00 | |||
136 Profit for the Year | 11 751.00 | |||
142 Total Equity - Total I | 44 821.00 | |||
156 Loans and similar debts | 45 533.00 | |||
164 Advances and down payments received on current orders | 6 363.00 | |||
166 Suppliers and related accounts | 20 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 30 244.00 | |||
176 Total debts | 103 121.00 | |||
180 Liabilities Total | 147 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 185.00 | 314 185.00 | ||
218 Production of services sold - France | 159 159.00 | 159 159.00 | ||
222 Inventory production | 4 972.00 | 4 972.00 | ||
226 Operating subsidies received | 4 833.00 | 4 833.00 | ||
230 Other income | 869.00 | 869.00 | ||
232 Total operating income excluding VAT | 484 018.00 | 484 018.00 | ||
234 Purchases of goods (including customs duties) | 135 082.00 | 135 082.00 | ||
236 Inventory change (goods) | -12 720.00 | -12 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 147.00 | 1 147.00 | ||
240 Inventory changes (raw materials and supplies) | 1 285.00 | 1 285.00 | ||
242 Other external expenses | 167 191.00 | 167 191.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 8 254.00 | 8 254.00 | ||
250 Staff compensation | 98 194.00 | 98 194.00 | ||
252 Social security contributions | 48 980.00 | 48 980.00 | ||
254 Depreciation and amortization | 15 063.00 | 15 063.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 462 477.00 | 462 477.00 | ||
270 Operating profit | 21 541.00 | 21 541.00 | ||
294 Financial expenses | 1 258.00 | 1 258.00 | ||
300 Exceptional expenses | 6 346.00 | 6 346.00 | ||
306 Income tax's | 2 186.00 | 2 186.00 | ||
310 Profit or loss | 11 751.00 | 11 751.00 | ||
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