Grow your business safely with RENOV'ASSISTANCE
All the information you need about RENOV'ASSISTANCE to develop and secure your business in France
R
HOME >
CORPORATES
>
RENOV'ASSISTANCE >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : RENOV'ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-02-28 | Simplified |
| 2021-10-25 | Public | 2021-02-28 | Simplified |
| 2020-11-23 | Public | 2020-02-29 | Simplified |
| 2019-10-09 | Public | 2019-02-28 | Simplified |
| 2017-11-03 | Public | 2017-02-28 | Simplified |
| Name | RENOV'ASSISTANCE |
| Siren | 791075641 |
| Closing | 2022-02-28 |
| Registry code | 4202 |
| Registration number | B2022/007593 |
| Management number | 2013B00193 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 578.00 | 7 265.00 | 2 313.00 | 9 578.00 |
028 Tangible Assets | 130 594.00 | 82 604.00 | 47 990.00 | 130 594.00 |
040 Financial Assets | 6 706.00 | 6 706.00 | 6 706.00 | |
044 Total Fixed Assets | 146 878.00 | 89 869.00 | 57 009.00 | 146 878.00 |
060 Merchandise inventory | 119 115.00 | 119 115.00 | 119 115.00 | |
068 Receivables – Trade and related accounts | 162 812.00 | 162 812.00 | 162 812.00 | |
072 Receivables – Other | 20 388.00 | 20 388.00 | 20 388.00 | |
084 Cash | 61 992.00 | 61 992.00 | 61 992.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 365 250.00 | 365 250.00 | 365 250.00 | |
110 Total Assets | 512 127.00 | 89 869.00 | 422 259.00 | 512 127.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 115 023.00 | |||
136 Profit for the Year | 3 174.00 | |||
142 Total Equity - Total I | 133 597.00 | |||
156 Loans and similar debts | 76 262.00 | |||
164 Advances and down payments received on current orders | 17 332.00 | |||
166 Suppliers and related accounts | 129 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 748.00 | |||
172 Other debts | 65 871.00 | |||
176 Total debts | 288 661.00 | |||
180 Liabilities Total | 422 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 421.00 | |||
195 Of which payables due in more than one year | 41 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 650 434.00 | 560 723.00 | 650 434.00 | |
218 Production of services sold - France | 143 169.00 | 152 832.00 | 143 169.00 | |
226 Operating subsidies received | 341.00 | |||
230 Other income | 5 201.00 | 2 742.00 | 5 201.00 | |
232 Total operating income excluding VAT | 798 804.00 | 716 638.00 | 798 804.00 | |
234 Purchases of goods (including customs duties) | 458 932.00 | 403 325.00 | 458 932.00 | |
236 Inventory change (goods) | -14 328.00 | -20 609.00 | -14 328.00 | |
242 Other external expenses | 293 997.00 | 124 615.00 | 293 997.00 | |
243 (including business tax) | 1 859.00 | 1 859.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 2 395.00 | 2 376.00 | |
250 Staff compensation | 32 490.00 | 144 965.00 | 32 490.00 | |
252 Social security contributions | 6 338.00 | 2 556.00 | 6 338.00 | |
254 Depreciation and amortization | 14 384.00 | 13 925.00 | 14 384.00 | |
256 Provisions | 2 017.00 | |||
262 Other expenses | 307.00 | 2 405.00 | 307.00 | |
264 Total operating expenses | 794 495.00 | 675 595.00 | 794 495.00 | |
270 Operating profit | 4 309.00 | 41 044.00 | 4 309.00 | |
280 Financial income | 50.00 | 45.00 | 50.00 | |
294 Financial expenses | 844.00 | 842.00 | 844.00 | |
300 Exceptional expenses | 279.00 | 1 358.00 | 279.00 | |
306 Income tax's | 62.00 | 6 036.00 | 62.00 | |
310 Profit or loss | 3 174.00 | 32 853.00 | 3 174.00 | |
all companies in France
Complete and comprehensive database.
