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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : RENOV SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | RENOV SAINT GERMAIN |
| Siren | 789170537 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6202 |
| Management number | 2012B04174 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 Le Port-Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 2 854.00 | 1 206.00 | 1 648.00 | 2 854.00 |
044 Total Fixed Assets | 9 854.00 | 8 206.00 | 1 648.00 | 9 854.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 855.00 | 9 855.00 | 9 855.00 | |
096 Total Current Assets + Prepaid Expenses | 11 122.00 | 11 122.00 | 11 122.00 | |
110 Total Assets | 20 976.00 | 8 206.00 | 12 770.00 | 20 976.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -33 524.00 | |||
136 Profit for the Year | 2 770.00 | |||
142 Total Equity - Total I | -23 754.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 831.00 | |||
172 Other debts | 35 132.00 | |||
176 Total debts | 36 524.00 | |||
180 Liabilities Total | 12 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 158.00 | 58 142.00 | 25 158.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 25 160.00 | 58 142.00 | 25 160.00 | |
240 Inventory changes (raw materials and supplies) | 1 360.00 | -1 360.00 | 1 360.00 | |
242 Other external expenses | 7 517.00 | 17 119.00 | 7 517.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 531.00 | 1 632.00 | |
250 Staff compensation | 8 500.00 | 8 500.00 | 8 500.00 | |
252 Social security contributions | 2 578.00 | 2 718.00 | 2 578.00 | |
254 Depreciation and amortization | 795.00 | 747.00 | 795.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 382.00 | 29 255.00 | 22 382.00 | |
270 Operating profit | 2 778.00 | 28 886.00 | 2 778.00 | |
290 Exceptional income | 288.00 | |||
294 Financial expenses | 8.00 | 73.00 | 8.00 | |
300 Exceptional expenses | 397.00 | |||
310 Profit or loss | 2 770.00 | 28 704.00 | 2 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 854.00 | 9 854.00 | ||
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