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BALANCE SHEET (
2021-09-23)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21490 |
| Management number | 2018B04023 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 8 092.00 | 1 789.00 | 6 302.00 | 8 092.00 |
044 Total Fixed Assets | 10 198.00 | 2 652.00 | 7 546.00 | 10 198.00 |
068 Receivables – Trade and related accounts | 31 350.00 | 31 350.00 | 31 350.00 | |
072 Receivables – Other | 8 522.00 | 8 522.00 | 8 522.00 | |
084 Cash | 3 019.00 | 3 019.00 | 3 019.00 | |
096 Total Current Assets + Prepaid Expenses | 42 891.00 | 42 891.00 | 42 891.00 | |
110 Total Assets | 53 089.00 | 2 652.00 | 50 437.00 | 53 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 386.00 | |||
136 Profit for the Year | 2 527.00 | |||
142 Total Equity - Total I | -4 859.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 242.00 | |||
172 Other debts | 29 609.00 | |||
176 Total debts | 55 296.00 | |||
180 Liabilities Total | 50 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 617.00 | 120 018.00 | 110 617.00 | |
226 Operating subsidies received | 8 271.00 | 3 940.00 | 8 271.00 | |
230 Other income | 3 093.00 | 3 093.00 | ||
232 Total operating income excluding VAT | 121 982.00 | 123 958.00 | 121 982.00 | |
234 Purchases of goods (including customs duties) | 31 017.00 | 40 233.00 | 31 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 703.00 | 426.00 | 1 703.00 | |
242 Other external expenses | 45 223.00 | 36 759.00 | 45 223.00 | |
244 Taxes, duties and similar payments | 1 769.00 | 1 345.00 | 1 769.00 | |
250 Staff compensation | 32 316.00 | 26 909.00 | 32 316.00 | |
252 Social security contributions | 6 009.00 | 8 472.00 | 6 009.00 | |
254 Depreciation and amortization | 1 521.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 039.00 | 115 665.00 | 118 039.00 | |
270 Operating profit | 3 942.00 | 8 293.00 | 3 942.00 | |
294 Financial expenses | 18.00 | 91.00 | 18.00 | |
300 Exceptional expenses | 990.00 | 881.00 | 990.00 | |
306 Income tax's | 408.00 | 408.00 | ||
310 Profit or loss | 2 527.00 | 7 321.00 | 2 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | 2 150.00 | ||
490 Total Fixed Assets (Gross Value) | 8 048.00 | 8 048.00 | ||
492 Total Fixed Assets (Increases) | 2 150.00 | 2 150.00 | ||
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