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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : RENO-TEC SERVICES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RENO-TEC SERVICES BATIMENT |
| Siren | 442011698 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4352 |
| Management number | 2005B00240 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 BERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 738.00 | 7 712.00 | 1 026.00 | 8 738.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 8 838.00 | 7 712.00 | 1 126.00 | 8 838.00 |
050 Raw materials, supplies, in progress | 2 626.00 | 2 626.00 | 2 626.00 | |
068 Receivables – Trade and related accounts | 17 131.00 | 17 131.00 | 17 131.00 | |
072 Receivables – Other | ||||
084 Cash | 3 283.00 | 3 283.00 | 3 283.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 23 768.00 | 23 768.00 | 23 768.00 | |
110 Total Assets | 32 606.00 | 7 712.00 | 24 894.00 | 32 606.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 229.00 | |||
136 Profit for the Year | -4 736.00 | |||
142 Total Equity - Total I | 16 743.00 | |||
166 Suppliers and related accounts | 4 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 3 244.00 | |||
176 Total debts | 8 151.00 | |||
180 Liabilities Total | 24 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 852.00 | 43 857.00 | 42 852.00 | |
222 Inventory production | -4 000.00 | 4 000.00 | -4 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 853.00 | 47 858.00 | 38 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 759.00 | 11 004.00 | 8 759.00 | |
240 Inventory changes (raw materials and supplies) | -2 356.00 | 2 107.00 | -2 356.00 | |
242 Other external expenses | 8 920.00 | 4 468.00 | 8 920.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 481.00 | 793.00 | 481.00 | |
250 Staff compensation | 20 311.00 | 21 711.00 | 20 311.00 | |
252 Social security contributions | 7 241.00 | 7 756.00 | 7 241.00 | |
254 Depreciation and amortization | 387.00 | 278.00 | 387.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 43 744.00 | 48 122.00 | 43 744.00 | |
270 Operating profit | -4 891.00 | -265.00 | -4 891.00 | |
290 Exceptional income | 155.00 | 155.00 | ||
310 Profit or loss | -4 736.00 | -265.00 | -4 736.00 | |
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