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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : RENOVATEC HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | RENOVATEC HABITAT |
| Siren | 824081020 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 4542 |
| Management number | 2018B04023 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 506.00 | 512.00 | 994.00 | 1 506.00 |
028 Tangible Assets | 2 400.00 | 619.00 | 1 781.00 | 2 400.00 |
044 Total Fixed Assets | 3 906.00 | 1 131.00 | 2 775.00 | 3 906.00 |
068 Receivables – Trade and related accounts | 3 718.00 | 3 718.00 | 3 718.00 | |
072 Receivables – Other | 10 400.00 | 10 400.00 | 10 400.00 | |
084 Cash | 5 700.00 | 5 700.00 | 5 700.00 | |
096 Total Current Assets + Prepaid Expenses | 19 818.00 | 19 818.00 | 19 818.00 | |
110 Total Assets | 23 724.00 | 1 131.00 | 22 593.00 | 23 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 870.00 | |||
136 Profit for the Year | -3 837.00 | |||
142 Total Equity - Total I | -14 707.00 | |||
166 Suppliers and related accounts | 1 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 623.00 | |||
172 Other debts | 35 773.00 | |||
176 Total debts | 37 300.00 | |||
180 Liabilities Total | 22 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 138.00 | 81 051.00 | 115 138.00 | |
226 Operating subsidies received | 792.00 | 792.00 | ||
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 115 931.00 | 81 062.00 | 115 931.00 | |
234 Purchases of goods (including customs duties) | 37 338.00 | 108.00 | 37 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 4 577.00 | 362.00 | |
242 Other external expenses | 24 405.00 | 48 268.00 | 24 405.00 | |
244 Taxes, duties and similar payments | 1 843.00 | 865.00 | 1 843.00 | |
250 Staff compensation | 39 773.00 | 34 310.00 | 39 773.00 | |
252 Social security contributions | 14 589.00 | 4 721.00 | 14 589.00 | |
254 Depreciation and amortization | 1 052.00 | 79.00 | 1 052.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 119 363.00 | 92 932.00 | 119 363.00 | |
270 Operating profit | -3 432.00 | -11 870.00 | -3 432.00 | |
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
310 Profit or loss | -3 837.00 | -11 870.00 | -3 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 874.00 | 874.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 132.00 | 1 132.00 | ||
492 Total Fixed Assets (Increases) | 2 774.00 | 2 774.00 | ||
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