Grow your business safely with RENOV SAINT GERMAIN
All the information you need about RENOV SAINT GERMAIN to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOV SAINT GERMAIN >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : RENOV SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | RENOV SAINT GERMAIN |
| Siren | 789170537 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25581 |
| Management number | 2012B04174 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 Le Port-Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 2 854.00 | 2 001.00 | 853.00 | 2 854.00 |
044 Total Fixed Assets | 9 854.00 | 9 001.00 | 853.00 | 9 854.00 |
050 Raw materials, supplies, in progress | 2 085.00 | 2 085.00 | 2 085.00 | |
068 Receivables – Trade and related accounts | 3 534.00 | 3 534.00 | 3 534.00 | |
072 Receivables – Other | 2 192.00 | 2 192.00 | 2 192.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 533.00 | 5 533.00 | 5 533.00 | |
096 Total Current Assets + Prepaid Expenses | 13 359.00 | 13 359.00 | 13 359.00 | |
110 Total Assets | 23 212.00 | 9 001.00 | 14 211.00 | 23 212.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -30 754.00 | |||
136 Profit for the Year | 24 464.00 | |||
142 Total Equity - Total I | 710.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 620.00 | |||
172 Other debts | 10 620.00 | |||
176 Total debts | 13 502.00 | |||
180 Liabilities Total | 14 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 467.00 | 25 158.00 | 45 467.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 51 467.00 | 25 160.00 | 51 467.00 | |
240 Inventory changes (raw materials and supplies) | -2 085.00 | 1 360.00 | -2 085.00 | |
242 Other external expenses | 15 687.00 | 7 517.00 | 15 687.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 632.00 | 1 888.00 | |
250 Staff compensation | 8 500.00 | 8 500.00 | 8 500.00 | |
252 Social security contributions | 2 218.00 | 2 578.00 | 2 218.00 | |
254 Depreciation and amortization | 795.00 | 795.00 | 795.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 004.00 | 22 382.00 | 27 004.00 | |
270 Operating profit | 24 464.00 | 2 778.00 | 24 464.00 | |
294 Financial expenses | 8.00 | |||
310 Profit or loss | 24 464.00 | 2 770.00 | 24 464.00 | |
all companies in France
Complete and comprehensive database.
