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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : RENOV CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | RENOV CM |
| Siren | 800893463 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11686 |
| Management number | 2014B02167 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS-SOUS-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 649.00 | 8 268.00 | 6 381.00 | 14 649.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 14 999.00 | 8 268.00 | 6 731.00 | 14 999.00 |
060 Merchandise inventory | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 14 915.00 | 14 915.00 | 14 915.00 | |
072 Receivables – Other | ||||
084 Cash | 81 626.00 | 81 626.00 | 81 626.00 | |
096 Total Current Assets + Prepaid Expenses | 105 541.00 | 105 541.00 | 105 541.00 | |
110 Total Assets | 120 540.00 | 8 268.00 | 112 272.00 | 120 540.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 50 751.00 | |||
136 Profit for the Year | 17 972.00 | |||
142 Total Equity - Total I | 78 623.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 877.00 | |||
172 Other debts | 32 579.00 | |||
176 Total debts | 33 650.00 | |||
180 Liabilities Total | 112 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 096.00 | 247 334.00 | 279 096.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 279 096.00 | 247 335.00 | 279 096.00 | |
234 Purchases of goods (including customs duties) | 60 340.00 | 64 605.00 | 60 340.00 | |
236 Inventory change (goods) | 302.00 | -2 187.00 | 302.00 | |
242 Other external expenses | 131 236.00 | 84 815.00 | 131 236.00 | |
244 Taxes, duties and similar payments | 3 849.00 | 1 912.00 | 3 849.00 | |
250 Staff compensation | 51 417.00 | 63 770.00 | 51 417.00 | |
252 Social security contributions | 9 726.00 | 20 014.00 | 9 726.00 | |
254 Depreciation and amortization | 987.00 | 883.00 | 987.00 | |
264 Total operating expenses | 257 858.00 | 233 812.00 | 257 858.00 | |
270 Operating profit | 21 239.00 | 13 522.00 | 21 239.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 3 236.00 | 2 356.00 | 3 236.00 | |
310 Profit or loss | 17 972.00 | 11 166.00 | 17 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | 6 800.00 | ||
490 Total Fixed Assets (Gross Value) | 8 199.00 | 8 199.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
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