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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : RENOV'BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | RENOV'BAT |
| Siren | 815339643 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003448 |
| Management number | 2015B00940 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80206 PERONNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 267.00 | 5 410.00 | 4 858.00 | 10 267.00 |
044 Total Fixed Assets | 10 267.00 | 5 410.00 | 4 858.00 | 10 267.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 12 637.00 | 12 637.00 | 12 637.00 | |
072 Receivables – Other | 23 874.00 | 23 874.00 | 23 874.00 | |
084 Cash | 31 796.00 | 31 796.00 | 31 796.00 | |
096 Total Current Assets + Prepaid Expenses | 69 207.00 | 69 207.00 | 69 207.00 | |
110 Total Assets | 79 474.00 | 5 410.00 | 74 064.00 | 79 474.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 47 135.00 | |||
136 Profit for the Year | 10 644.00 | |||
142 Total Equity - Total I | 58 328.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 4 406.00 | |||
172 Other debts | 11 290.00 | |||
176 Total debts | 15 736.00 | |||
180 Liabilities Total | 74 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 332.00 | |||
199 Of which current accounts of debit partners | 19 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 263.00 | 135 263.00 | ||
230 Other income | 2 133.00 | 2 133.00 | ||
232 Total operating income excluding VAT | 137 397.00 | 137 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 50 543.00 | 50 543.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 37 527.00 | 37 527.00 | ||
252 Social security contributions | 30 583.00 | 30 583.00 | ||
254 Depreciation and amortization | 2 914.00 | 2 914.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 127 377.00 | 127 377.00 | ||
270 Operating profit | 10 020.00 | 10 020.00 | ||
290 Exceptional income | 7 235.00 | 7 235.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 3 268.00 | 3 268.00 | ||
306 Income tax's | 2 444.00 | 2 444.00 | ||
310 Profit or loss | 10 644.00 | 10 644.00 | ||
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