Grow your business safely with HC RENOVATION
All the information you need about HC RENOVATION to develop and secure your business in France
H
HOME >
CORPORATES
>
HC RENOVATION >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : HC RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| Name | HC RENOVATION |
| Siren | 827568270 |
| Closing | 2019-09-30 |
| Registry code | 5753 |
| Registration number | 2670 |
| Management number | 2017B00066 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57650 Havange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 046.00 | 12 929.00 | 14 117.00 | 27 046.00 |
040 Financial Assets | 824.00 | 824.00 | 824.00 | |
044 Total Fixed Assets | 27 870.00 | 12 929.00 | 14 941.00 | 27 870.00 |
050 Raw materials, supplies, in progress | 506.00 | 506.00 | 506.00 | |
064 Advances and down payments on orders | 16 790.00 | 16 790.00 | 16 790.00 | |
068 Receivables – Trade and related accounts | 6 330.00 | 4 720.00 | 1 610.00 | 6 330.00 |
072 Receivables – Other | 3 556.00 | 3 556.00 | 3 556.00 | |
084 Cash | 12 073.00 | 12 073.00 | 12 073.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 39 786.00 | 4 720.00 | 35 066.00 | 39 786.00 |
110 Total Assets | 67 656.00 | 17 649.00 | 50 007.00 | 67 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 55.00 | |||
134 Retained Earnings | 8 226.00 | |||
136 Profit for the Year | 3 288.00 | |||
142 Total Equity - Total I | 12 568.00 | |||
156 Loans and similar debts | 14 067.00 | |||
164 Advances and down payments received on current orders | 16 120.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 602.00 | |||
172 Other debts | 5 619.00 | |||
176 Total debts | 37 438.00 | |||
180 Liabilities Total | 50 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 914.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 257.00 | 185 257.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
232 Total operating income excluding VAT | 175 257.00 | 175 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 518.00 | 77 518.00 | ||
240 Inventory changes (raw materials and supplies) | 3 055.00 | 3 055.00 | ||
242 Other external expenses | 40 442.00 | 40 442.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
250 Staff compensation | 32 081.00 | 32 081.00 | ||
252 Social security contributions | 5 876.00 | 5 876.00 | ||
254 Depreciation and amortization | 5 851.00 | 5 851.00 | ||
256 Provisions | 4 720.00 | 4 720.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 171 509.00 | 171 509.00 | ||
270 Operating profit | 3 748.00 | 3 748.00 | ||
280 Financial income | 118.00 | 118.00 | ||
290 Exceptional income | 1 212.00 | 1 212.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
306 Income tax's | 581.00 | 581.00 | ||
310 Profit or loss | 3 288.00 | 3 288.00 | ||
all companies in France
Complete and comprehensive database.
