Grow your business safely with ALS RENOV
All the information you need about ALS RENOV to develop and secure your business in France
A
HOME >
CORPORATES
>
ALS RENOV >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ALS RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| Name | ALS RENOV |
| Siren | 832308803 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34580 |
| Management number | 2017B08862 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 480.00 | 8 196.00 | 7 284.00 | 15 480.00 |
044 Total Fixed Assets | 15 480.00 | 8 196.00 | 7 284.00 | 15 480.00 |
050 Raw materials, supplies, in progress | 4 910.00 | 4 910.00 | 4 910.00 | |
068 Receivables – Trade and related accounts | 15 046.00 | 15 046.00 | 15 046.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 15 241.00 | 15 241.00 | 15 241.00 | |
096 Total Current Assets + Prepaid Expenses | 35 540.00 | 35 540.00 | 35 540.00 | |
110 Total Assets | 51 020.00 | 8 196.00 | 42 824.00 | 51 020.00 |
120 Share or Individual Capital | 4 000.00 | |||
124 Revaluation Adjustments | 400.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 3 701.00 | |||
136 Profit for the Year | 7 049.00 | |||
142 Total Equity - Total I | 15 150.00 | |||
156 Loans and similar debts | 6 333.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 818.00 | |||
172 Other debts | 19 284.00 | |||
176 Total debts | 27 674.00 | |||
180 Liabilities Total | 42 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 811.00 | 80 392.00 | 88 811.00 | |
222 Inventory production | -552.00 | -367.00 | -552.00 | |
230 Other income | 2 371.00 | 1 393.00 | 2 371.00 | |
232 Total operating income excluding VAT | 90 630.00 | 81 418.00 | 90 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 758.00 | 24 907.00 | 24 758.00 | |
240 Inventory changes (raw materials and supplies) | 115.00 | 115.00 | ||
242 Other external expenses | 8 723.00 | 8 859.00 | 8 723.00 | |
244 Taxes, duties and similar payments | 1 679.00 | 964.00 | 1 679.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 13 860.00 | 13 495.00 | 13 860.00 | |
254 Depreciation and amortization | 3 870.00 | 3 870.00 | 3 870.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 83 055.00 | 82 094.00 | 83 055.00 | |
270 Operating profit | 7 575.00 | -676.00 | 7 575.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 97.00 | 140.00 | 97.00 | |
300 Exceptional expenses | 430.00 | 70.00 | 430.00 | |
310 Profit or loss | 7 049.00 | -877.00 | 7 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 480.00 | 15 480.00 | ||
all companies in France
Complete and comprehensive database.
