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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : T.D. RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | T.D. RENOV |
| Siren | 484488887 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31223 |
| Management number | 2005B03389 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 237.00 | 29 031.00 | 1 206.00 | 30 237.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 54 237.00 | 29 031.00 | 25 206.00 | 54 237.00 |
050 Raw materials, supplies, in progress | 8 380.00 | 8 380.00 | 8 380.00 | |
068 Receivables – Trade and related accounts | 46 338.00 | 46 338.00 | 46 338.00 | |
072 Receivables – Other | 3 358.00 | 3 358.00 | 3 358.00 | |
084 Cash | 31 101.00 | 31 101.00 | 31 101.00 | |
096 Total Current Assets + Prepaid Expenses | 89 177.00 | 89 177.00 | 89 177.00 | |
110 Total Assets | 143 414.00 | 29 031.00 | 114 383.00 | 143 414.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 664.00 | |||
136 Profit for the Year | 25 280.00 | |||
142 Total Equity - Total I | 41 744.00 | |||
154 Provisions for risks and charges - Total II | 6 458.00 | |||
166 Suppliers and related accounts | 31 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 34 970.00 | |||
176 Total debts | 66 181.00 | |||
180 Liabilities Total | 114 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 332 736.00 | 333 045.00 | 332 736.00 | |
222 Inventory production | 8 380.00 | 8 380.00 | ||
232 Total operating income excluding VAT | 341 116.00 | 333 045.00 | 341 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 458.00 | 40 793.00 | 51 458.00 | |
240 Inventory changes (raw materials and supplies) | 1 428.00 | |||
242 Other external expenses | 142 092.00 | 153 406.00 | 142 092.00 | |
244 Taxes, duties and similar payments | 1 901.00 | 4 590.00 | 1 901.00 | |
250 Staff compensation | 98 940.00 | 102 950.00 | 98 940.00 | |
252 Social security contributions | 34 187.00 | 44 282.00 | 34 187.00 | |
254 Depreciation and amortization | 467.00 | 467.00 | 467.00 | |
256 Provisions | -15 305.00 | -19 137.00 | -15 305.00 | |
264 Total operating expenses | 313 741.00 | 328 779.00 | 313 741.00 | |
270 Operating profit | 27 375.00 | 4 266.00 | 27 375.00 | |
290 Exceptional income | 8 182.00 | 11 129.00 | 8 182.00 | |
294 Financial expenses | 240.00 | 74.00 | 240.00 | |
300 Exceptional expenses | 5 520.00 | 14 513.00 | 5 520.00 | |
306 Income tax's | 4 519.00 | 172.00 | 4 519.00 | |
310 Profit or loss | 25 279.00 | 636.00 | 25 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 237.00 | 54 237.00 | ||
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