Grow your business safely with RENOVFOUR
All the information you need about RENOVFOUR to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOVFOUR >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : RENOVFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | RENOVFOUR |
| Siren | 893118265 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 2202 |
| Management number | 2021B00331 |
| Activity code | 3314Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 2 700.00 | 10 300.00 | 13 000.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 13 100.00 | 2 700.00 | 10 400.00 | 13 100.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 37 161.00 | 4 000.00 | 33 161.00 | 37 161.00 |
084 Cash | 5 416.00 | 5 416.00 | 5 416.00 | |
096 Total Current Assets + Prepaid Expenses | 57 577.00 | 4 000.00 | 53 577.00 | 57 577.00 |
110 Total Assets | 70 677.00 | 6 700.00 | 63 977.00 | 70 677.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 2 976.00 | |||
136 Profit for the Year | 8 364.00 | |||
142 Total Equity - Total I | 19 040.00 | |||
166 Suppliers and related accounts | 7 712.00 | |||
172 Other debts | 37 224.00 | |||
176 Total debts | 44 937.00 | |||
180 Liabilities Total | 63 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 033.00 | 145 033.00 | ||
218 Production of services sold - France | 40 867.00 | 40 867.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 185 908.00 | 185 908.00 | ||
234 Purchases of goods (including customs duties) | 112 000.00 | 112 000.00 | ||
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 853.00 | 2 853.00 | ||
242 Other external expenses | 50 157.00 | 50 157.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 28 335.00 | 28 335.00 | ||
252 Social security contributions | 2 516.00 | 2 516.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 183 120.00 | 183 120.00 | ||
270 Operating profit | 2 788.00 | 2 788.00 | ||
290 Exceptional income | 7 053.00 | 7 053.00 | ||
306 Income tax's | 1 476.00 | 1 476.00 | ||
310 Profit or loss | 8 364.00 | 8 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 100.00 | 6 100.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
all companies in France
Complete and comprehensive database.
