Grow your business safely with RENOVATEC HABITAT
All the information you need about RENOVATEC HABITAT to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOVATEC HABITAT >
BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : RENOVATEC HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | RENOVATEC HABITAT |
| Siren | 824081020 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3727 |
| Management number | 2018B04023 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 Crosne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 106.00 | 863.00 | 1 244.00 | 2 106.00 |
028 Tangible Assets | 5 942.00 | 1 789.00 | 4 152.00 | 5 942.00 |
044 Total Fixed Assets | 8 048.00 | 2 652.00 | 5 396.00 | 8 048.00 |
068 Receivables – Trade and related accounts | 12 356.00 | 12 356.00 | 12 356.00 | |
072 Receivables – Other | 16 329.00 | 16 329.00 | 16 329.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 28 684.00 | 28 684.00 | 28 684.00 | |
110 Total Assets | 36 732.00 | 2 652.00 | 34 080.00 | 36 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 707.00 | |||
136 Profit for the Year | 7 321.00 | |||
142 Total Equity - Total I | -7 386.00 | |||
156 Loans and similar debts | 2 739.00 | |||
166 Suppliers and related accounts | 4 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 716.00 | |||
172 Other debts | 33 930.00 | |||
176 Total debts | 41 466.00 | |||
180 Liabilities Total | 34 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 018.00 | 115 138.00 | 120 018.00 | |
226 Operating subsidies received | 3 940.00 | 792.00 | 3 940.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 123 958.00 | 115 931.00 | 123 958.00 | |
234 Purchases of goods (including customs duties) | 40 233.00 | 37 338.00 | 40 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 362.00 | 426.00 | |
242 Other external expenses | 36 759.00 | 24 405.00 | 36 759.00 | |
244 Taxes, duties and similar payments | 1 345.00 | 1 843.00 | 1 345.00 | |
250 Staff compensation | 26 909.00 | 39 773.00 | 26 909.00 | |
252 Social security contributions | 8 472.00 | 14 589.00 | 8 472.00 | |
254 Depreciation and amortization | 1 521.00 | 1 052.00 | 1 521.00 | |
264 Total operating expenses | 115 665.00 | 119 363.00 | 115 665.00 | |
270 Operating profit | 8 293.00 | -3 432.00 | 8 293.00 | |
294 Financial expenses | 91.00 | 20.00 | 91.00 | |
300 Exceptional expenses | 881.00 | 386.00 | 881.00 | |
310 Profit or loss | 7 321.00 | -3 837.00 | 7 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 542.00 | 3 542.00 | ||
490 Total Fixed Assets (Gross Value) | 3 906.00 | 3 906.00 | ||
492 Total Fixed Assets (Increases) | 4 142.00 | 4 142.00 | ||
all companies in France
Complete and comprehensive database.
