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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CandiRénov
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | CandiRénov |
| Siren | 811114073 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6036 |
| Management number | 2015B00893 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 689.00 | 20 790.00 | 48 899.00 | 69 689.00 |
044 Total Fixed Assets | 69 689.00 | 20 790.00 | 48 899.00 | 69 689.00 |
068 Receivables – Trade and related accounts | 18 609.00 | 18 609.00 | 18 609.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
084 Cash | 25 674.00 | 25 674.00 | 25 674.00 | |
092 Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
096 Total Current Assets + Prepaid Expenses | 52 414.00 | 52 414.00 | 52 414.00 | |
110 Total Assets | 122 104.00 | 20 790.00 | 101 313.00 | 122 104.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 551.00 | |||
136 Profit for the Year | 9 159.00 | |||
142 Total Equity - Total I | 36 810.00 | |||
156 Loans and similar debts | 21 393.00 | |||
164 Advances and down payments received on current orders | 12 516.00 | |||
166 Suppliers and related accounts | 14 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 723.00 | |||
172 Other debts | 15 752.00 | |||
176 Total debts | 64 503.00 | |||
180 Liabilities Total | 101 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 21 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 945.00 | 143 945.00 | ||
222 Inventory production | -30 360.00 | -30 360.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 113 591.00 | 113 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 534.00 | 48 534.00 | ||
242 Other external expenses | 31 205.00 | 31 205.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 11 898.00 | 11 898.00 | ||
252 Social security contributions | 5 436.00 | 5 436.00 | ||
254 Depreciation and amortization | 12 897.00 | 12 897.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 111 478.00 | 111 478.00 | ||
270 Operating profit | 2 113.00 | 2 113.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 36 522.00 | 36 522.00 | ||
294 Financial expenses | 2 107.00 | 2 107.00 | ||
300 Exceptional expenses | 25 098.00 | 25 098.00 | ||
306 Income tax's | 2 294.00 | 2 294.00 | ||
310 Profit or loss | 9 159.00 | 9 159.00 | ||
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