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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : RENOVATION DE L HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | RENOVATION DE L'HABITAT |
| Siren | 478890544 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6387 |
| Management number | 2004B00403 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 648.00 | 13 648.00 | 13 648.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 663.00 | 13 648.00 | 15.00 | 13 663.00 |
050 Raw materials, supplies, in progress | 4 406.00 | 4 406.00 | 4 406.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 923.00 | 6 923.00 | 6 923.00 | |
072 Receivables – Other | 1 360.00 | 1 360.00 | 1 360.00 | |
084 Cash | 18 186.00 | 18 186.00 | 18 186.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 31 091.00 | 31 091.00 | 31 091.00 | |
110 Total Assets | 44 754.00 | 13 648.00 | 31 106.00 | 44 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 410.00 | |||
134 Retained Earnings | -48 758.00 | |||
136 Profit for the Year | 1 267.00 | |||
142 Total Equity - Total I | -2 980.00 | |||
156 Loans and similar debts | 2 961.00 | |||
166 Suppliers and related accounts | 5 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 488.00 | |||
172 Other debts | 25 946.00 | |||
174 Prepaid income | ||||
176 Total debts | 34 086.00 | |||
180 Liabilities Total | 31 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 870.00 | 94 659.00 | 113 870.00 | |
222 Inventory production | -5 000.00 | |||
230 Other income | 4.00 | 7 401.00 | 4.00 | |
232 Total operating income excluding VAT | 113 875.00 | 97 061.00 | 113 875.00 | |
234 Purchases of goods (including customs duties) | 431.00 | 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 399.00 | 26 731.00 | 40 399.00 | |
240 Inventory changes (raw materials and supplies) | -2 578.00 | -1 828.00 | -2 578.00 | |
242 Other external expenses | 10 072.00 | 9 137.00 | 10 072.00 | |
244 Taxes, duties and similar payments | 1 420.00 | 1 409.00 | 1 420.00 | |
250 Staff compensation | 59 191.00 | 55 652.00 | 59 191.00 | |
254 Depreciation and amortization | 3 625.00 | 4 550.00 | 3 625.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 112 561.00 | 95 661.00 | 112 561.00 | |
270 Operating profit | 1 313.00 | 1 400.00 | 1 313.00 | |
294 Financial expenses | 46.00 | 80.00 | 46.00 | |
310 Profit or loss | 1 267.00 | 1 320.00 | 1 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 663.00 | 13 663.00 | ||
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