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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : RENOV'ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-02-28 | Simplified |
| 2021-10-25 | Public | 2021-02-28 | Simplified |
| 2020-11-23 | Public | 2020-02-29 | Simplified |
| 2019-10-09 | Public | 2019-02-28 | Simplified |
| 2017-11-03 | Public | 2017-02-28 | Simplified |
| Name | RENOV'ASSISTANCE |
| Siren | 791075641 |
| Closing | 2020-02-29 |
| Registry code | 4202 |
| Registration number | B2020/011871 |
| Management number | 2013B00193 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 546.00 | 7 546.00 | 7 546.00 | |
028 Tangible Assets | 101 971.00 | 55 592.00 | 46 379.00 | 101 971.00 |
040 Financial Assets | 6 706.00 | 6 706.00 | 6 706.00 | |
044 Total Fixed Assets | 116 222.00 | 63 138.00 | 53 085.00 | 116 222.00 |
060 Merchandise inventory | 84 178.00 | 1 005.00 | 83 173.00 | 84 178.00 |
068 Receivables – Trade and related accounts | 129 976.00 | 1 585.00 | 128 392.00 | 129 976.00 |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | 12 846.00 | 12 846.00 | 12 846.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 232 742.00 | 2 590.00 | 230 153.00 | 232 742.00 |
110 Total Assets | 348 965.00 | 65 727.00 | 283 237.00 | 348 965.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 72 098.00 | |||
136 Profit for the Year | 10 073.00 | |||
142 Total Equity - Total I | 97 570.00 | |||
156 Loans and similar debts | 50 781.00 | |||
164 Advances and down payments received on current orders | 11 088.00 | |||
166 Suppliers and related accounts | 87 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 271.00 | |||
172 Other debts | 36 666.00 | |||
176 Total debts | 185 667.00 | |||
180 Liabilities Total | 283 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 215.00 | 305 715.00 | 329 215.00 | |
218 Production of services sold - France | 179 385.00 | 205 123.00 | 179 385.00 | |
230 Other income | 7 775.00 | 15 842.00 | 7 775.00 | |
232 Total operating income excluding VAT | 516 374.00 | 526 680.00 | 516 374.00 | |
234 Purchases of goods (including customs duties) | 261 332.00 | 221 306.00 | 261 332.00 | |
236 Inventory change (goods) | -29 921.00 | -20 720.00 | -29 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 111 811.00 | 134 396.00 | 111 811.00 | |
243 (including business tax) | 1 593.00 | 1 593.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 1 056.00 | 2 199.00 | |
250 Staff compensation | 132 537.00 | 136 568.00 | 132 537.00 | |
252 Social security contributions | 4 256.00 | 7 291.00 | 4 256.00 | |
254 Depreciation and amortization | 16 748.00 | 19 468.00 | 16 748.00 | |
256 Provisions | 7 688.00 | |||
262 Other expenses | 6 843.00 | 215.00 | 6 843.00 | |
264 Total operating expenses | 505 823.00 | 507 267.00 | 505 823.00 | |
270 Operating profit | 10 552.00 | 19 413.00 | 10 552.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 1 061.00 | 1 066.00 | 1 061.00 | |
300 Exceptional expenses | 321.00 | 617.00 | 321.00 | |
306 Income tax's | 763.00 | 1 212.00 | 763.00 | |
310 Profit or loss | 10 073.00 | 16 522.00 | 10 073.00 | |
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