Grow your business safely with RENOVATION CONSTRUCTION CONSEIL
All the information you need about RENOVATION CONSTRUCTION CONSEIL to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOVATION CONSTRUCTION CONSEIL >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : RENOVATION CONSTRUCTION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | RENOVATION CONSTRUCTION CONSEIL |
| Siren | 453775504 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/006232 |
| Management number | 2004B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 SAINT-MICHEL-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 640.00 | 45 828.00 | 812.00 | 46 640.00 |
044 Total Fixed Assets | 46 640.00 | 45 828.00 | 812.00 | 46 640.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 6 400.00 | 1 600.00 | 8 000.00 |
064 Advances and down payments on orders | 1 214.00 | 1 214.00 | 1 214.00 | |
068 Receivables – Trade and related accounts | 130 139.00 | 5 904.00 | 124 234.00 | 130 139.00 |
072 Receivables – Other | 4 535.00 | 4 535.00 | 4 535.00 | |
084 Cash | 25 540.00 | 25 540.00 | 25 540.00 | |
092 Prepaid expenses | 3 921.00 | 3 921.00 | 3 921.00 | |
096 Total Current Assets + Prepaid Expenses | 173 349.00 | 12 304.00 | 161 045.00 | 173 349.00 |
110 Total Assets | 219 989.00 | 58 132.00 | 161 857.00 | 219 989.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 85 613.00 | |||
136 Profit for the Year | 18 033.00 | |||
142 Total Equity - Total I | 112 446.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 292.00 | |||
172 Other debts | 39 100.00 | |||
176 Total debts | 49 411.00 | |||
180 Liabilities Total | 161 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 886.00 | 163 911.00 | 218 886.00 | |
222 Inventory production | -16 000.00 | -680.00 | -16 000.00 | |
232 Total operating income excluding VAT | 202 886.00 | 163 231.00 | 202 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 870.00 | 37 602.00 | 32 870.00 | |
242 Other external expenses | 84 162.00 | 58 693.00 | 84 162.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 6 115.00 | 7 183.00 | 6 115.00 | |
250 Staff compensation | 36 000.00 | 43 767.00 | 36 000.00 | |
252 Social security contributions | 10 847.00 | 22 042.00 | 10 847.00 | |
254 Depreciation and amortization | 2 550.00 | 6 361.00 | 2 550.00 | |
256 Provisions | 12 304.00 | 12 304.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 184 849.00 | 175 650.00 | 184 849.00 | |
270 Operating profit | 18 037.00 | -12 420.00 | 18 037.00 | |
280 Financial income | 108.00 | |||
294 Financial expenses | 4.00 | 20.00 | 4.00 | |
310 Profit or loss | 18 033.00 | -12 331.00 | 18 033.00 | |
all companies in France
Complete and comprehensive database.
