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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : RENOVATION COURLONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | RENOVATION COURLONNAISE |
| Siren | 449415264 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1259 |
| Management number | 2003B00109 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 Courlon-sur-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 363.00 | 22 095.00 | 2 269.00 | 24 363.00 |
040 Financial Assets | 782.00 | 782.00 | 782.00 | |
044 Total Fixed Assets | 25 145.00 | 22 095.00 | 3 051.00 | 25 145.00 |
050 Raw materials, supplies, in progress | 26 140.00 | 26 140.00 | 26 140.00 | |
064 Advances and down payments on orders | 768.00 | 768.00 | 768.00 | |
068 Receivables – Trade and related accounts | 90 515.00 | 90 515.00 | 90 515.00 | |
072 Receivables – Other | 11 082.00 | 11 082.00 | 11 082.00 | |
084 Cash | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 132 684.00 | 132 684.00 | 132 684.00 | |
110 Total Assets | 157 829.00 | 22 095.00 | 135 734.00 | 157 829.00 |
120 Share or Individual Capital | 8 388.00 | |||
134 Retained Earnings | -4 250.00 | |||
136 Profit for the Year | 1 461.00 | |||
142 Total Equity - Total I | 5 598.00 | |||
156 Loans and similar debts | 45 150.00 | |||
164 Advances and down payments received on current orders | 2 365.00 | |||
166 Suppliers and related accounts | 21 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -41 045.00 | |||
172 Other debts | 61 264.00 | |||
176 Total debts | 130 136.00 | |||
180 Liabilities Total | 135 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 782.00 | |||
195 Of which payables due in more than one year | 35 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 016.00 | 307 016.00 | ||
226 Operating subsidies received | 2 823.00 | 2 823.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 309 840.00 | 309 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229 761.00 | 229 761.00 | ||
240 Inventory changes (raw materials and supplies) | -26 140.00 | -26 140.00 | ||
242 Other external expenses | 66 488.00 | 66 488.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
250 Staff compensation | 46 795.00 | 46 795.00 | ||
252 Social security contributions | 18 998.00 | 18 998.00 | ||
254 Depreciation and amortization | 794.00 | 794.00 | ||
264 Total operating expenses | 337 730.00 | 337 730.00 | ||
270 Operating profit | -27 890.00 | -27 890.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 2 649.00 | 2 649.00 | ||
310 Profit or loss | 1 461.00 | 1 461.00 | ||
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