Grow your business safely with RENOVATEC HABITAT
All the information you need about RENOVATEC HABITAT to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOVATEC HABITAT >
BALANCE SHEET (
2022-10-05)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18725 |
| Management number | 2018B04023 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| 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 | 34 077.00 | 34 077.00 | 34 077.00 | |
072 Receivables – Other | 9 133.00 | 9 133.00 | 9 133.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 43 210.00 | 43 210.00 | 43 210.00 | |
110 Total Assets | 53 408.00 | 2 652.00 | 50 756.00 | 53 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 859.00 | |||
136 Profit for the Year | -5 161.00 | |||
142 Total Equity - Total I | -10 020.00 | |||
156 Loans and similar debts | 26 625.00 | |||
166 Suppliers and related accounts | 4 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 554.00 | |||
172 Other debts | 29 565.00 | |||
176 Total debts | 60 776.00 | |||
180 Liabilities Total | 50 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 185.00 | 110 617.00 | 105 185.00 | |
226 Operating subsidies received | 12 513.00 | 8 271.00 | 12 513.00 | |
230 Other income | 1.00 | 3 093.00 | 1.00 | |
232 Total operating income excluding VAT | 117 700.00 | 121 982.00 | 117 700.00 | |
234 Purchases of goods (including customs duties) | 27 690.00 | 31 017.00 | 27 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 1 703.00 | 1 051.00 | |
242 Other external expenses | 32 856.00 | 45 223.00 | 32 856.00 | |
244 Taxes, duties and similar payments | 3 906.00 | 1 769.00 | 3 906.00 | |
250 Staff compensation | 48 515.00 | 32 316.00 | 48 515.00 | |
252 Social security contributions | 8 419.00 | 6 009.00 | 8 419.00 | |
262 Other expenses | 41.00 | 3.00 | 41.00 | |
264 Total operating expenses | 122 478.00 | 118 039.00 | 122 478.00 | |
270 Operating profit | -4 779.00 | 3 942.00 | -4 779.00 | |
294 Financial expenses | 100.00 | 18.00 | 100.00 | |
300 Exceptional expenses | 282.00 | 990.00 | 282.00 | |
306 Income tax's | 408.00 | |||
310 Profit or loss | -5 161.00 | 2 527.00 | -5 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 198.00 | 10 198.00 | ||
all companies in France
Complete and comprehensive database.
