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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : RENOV CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | RENOV CONSTRUCTION |
| Siren | 842403883 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35468 |
| Management number | 2018B05254 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 000.00 | 19 075.00 | 20 925.00 | 40 000.00 |
044 Total Fixed Assets | 40 000.00 | 19 075.00 | 20 925.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 59 605.00 | 59 605.00 | 59 605.00 | |
084 Cash | 1 644.00 | 1 644.00 | 1 644.00 | |
092 Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
096 Total Current Assets + Prepaid Expenses | 73 552.00 | 73 552.00 | 73 552.00 | |
110 Total Assets | 113 552.00 | 19 075.00 | 94 477.00 | 113 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 995.00 | |||
136 Profit for the Year | 9 946.00 | |||
142 Total Equity - Total I | 22 941.00 | |||
156 Loans and similar debts | 1 503.00 | |||
166 Suppliers and related accounts | 15 790.00 | |||
172 Other debts | 54 243.00 | |||
176 Total debts | 71 536.00 | |||
180 Liabilities Total | 94 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 812.00 | 34 812.00 | ||
218 Production of services sold - France | 286 538.00 | 221 705.00 | 286 538.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 321 351.00 | 224 706.00 | 321 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 987.00 | 43 320.00 | 122 987.00 | |
242 Other external expenses | 136 854.00 | 103 151.00 | 136 854.00 | |
244 Taxes, duties and similar payments | 2 284.00 | 282.00 | 2 284.00 | |
250 Staff compensation | 30 751.00 | 24 379.00 | 30 751.00 | |
252 Social security contributions | 12 493.00 | 6 676.00 | 12 493.00 | |
254 Depreciation and amortization | 4 000.00 | 8 000.00 | 4 000.00 | |
264 Total operating expenses | 309 369.00 | 185 808.00 | 309 369.00 | |
270 Operating profit | 11 982.00 | 38 898.00 | 11 982.00 | |
300 Exceptional expenses | 239.00 | 1 585.00 | 239.00 | |
306 Income tax's | 1 797.00 | 5 385.00 | 1 797.00 | |
310 Profit or loss | 9 946.00 | 31 928.00 | 9 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 146.00 | 40 146.00 | ||
378 Amount of deductible VAT on goods and services | 32 044.00 | 32 044.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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