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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CIL RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CIL RENOV |
| Siren | 751567314 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 9539 |
| Management number | 2012B00488 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 352.00 | 7 918.00 | 1 434.00 | 9 352.00 |
044 Total Fixed Assets | 9 352.00 | 7 918.00 | 1 434.00 | 9 352.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 213.00 | 7 213.00 | 7 213.00 | |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
084 Cash | 12 346.00 | 12 346.00 | 12 346.00 | |
096 Total Current Assets + Prepaid Expenses | 21 983.00 | 21 983.00 | 21 983.00 | |
110 Total Assets | 31 335.00 | 7 918.00 | 23 417.00 | 31 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 498.00 | |||
136 Profit for the Year | 2 042.00 | |||
142 Total Equity - Total I | 10 640.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 10 376.00 | |||
176 Total debts | 12 777.00 | |||
180 Liabilities Total | 23 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 428.00 | 55 134.00 | 57 428.00 | |
222 Inventory production | -1 000.00 | -2 500.00 | -1 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 59 428.00 | 52 634.00 | 59 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 810.00 | 2 584.00 | 1 810.00 | |
240 Inventory changes (raw materials and supplies) | 148.00 | -148.00 | 148.00 | |
242 Other external expenses | 23 236.00 | 21 200.00 | 23 236.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 336.00 | 1 265.00 | 2 336.00 | |
250 Staff compensation | 22 374.00 | 18 553.00 | 22 374.00 | |
252 Social security contributions | 6 616.00 | 1 217.00 | 6 616.00 | |
254 Depreciation and amortization | 421.00 | 592.00 | 421.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 942.00 | 45 263.00 | 56 942.00 | |
270 Operating profit | 2 486.00 | 7 371.00 | 2 486.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 444.00 | 608.00 | 444.00 | |
310 Profit or loss | 2 042.00 | 6 747.00 | 2 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 352.00 | 9 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 269.00 | 1 269.00 | ||
378 Amount of deductible VAT on goods and services | 3 517.00 | 3 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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