Grow your business safely with IDEO RENOV
All the information you need about IDEO RENOV to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEO RENOV >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : IDEO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | IDEO RENOV |
| Siren | 403342942 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017376 |
| Management number | 1996B00034 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | 730.00 | |
028 Tangible Assets | 41 691.00 | 30 787.00 | 10 905.00 | 41 691.00 |
044 Total Fixed Assets | 42 421.00 | 31 517.00 | 10 905.00 | 42 421.00 |
068 Receivables – Trade and related accounts | 50 313.00 | 50 313.00 | 50 313.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 51 733.00 | 51 733.00 | 51 733.00 | |
110 Total Assets | 94 154.00 | 31 517.00 | 62 637.00 | 94 154.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 855.00 | |||
136 Profit for the Year | 2 026.00 | |||
142 Total Equity - Total I | 15 266.00 | |||
156 Loans and similar debts | 7 406.00 | |||
166 Suppliers and related accounts | 6 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 390.00 | |||
172 Other debts | 33 840.00 | |||
174 Prepaid income | ||||
176 Total debts | 47 371.00 | |||
180 Liabilities Total | 62 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 622.00 | 340 005.00 | 176 622.00 | |
222 Inventory production | -40 000.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | -307.00 | 102.00 | -307.00 | |
232 Total operating income excluding VAT | 176 316.00 | 300 107.00 | 176 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 820.00 | 140 398.00 | 54 820.00 | |
242 Other external expenses | 96 551.00 | 132 040.00 | 96 551.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 496.00 | 1 413.00 | |
24B (including equipment leasing) | 5 519.00 | 5 519.00 | ||
250 Staff compensation | 10 000.00 | 10 143.00 | 10 000.00 | |
252 Social security contributions | 5 157.00 | 6 371.00 | 5 157.00 | |
254 Depreciation and amortization | 5 995.00 | 6 026.00 | 5 995.00 | |
262 Other expenses | 17.00 | 10.00 | 17.00 | |
264 Total operating expenses | 173 953.00 | 296 485.00 | 173 953.00 | |
270 Operating profit | 2 363.00 | 3 621.00 | 2 363.00 | |
290 Exceptional income | 163.00 | 163.00 | ||
294 Financial expenses | 375.00 | 452.00 | 375.00 | |
300 Exceptional expenses | 124.00 | 254.00 | 124.00 | |
310 Profit or loss | 2 026.00 | 2 915.00 | 2 026.00 | |
all companies in France
Complete and comprehensive database.
