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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : RENOV BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | RENOV BATIMENT |
| Siren | 822321402 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53976 |
| Management number | 2016B07568 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 637.00 | 3 538.00 | 1 099.00 | 4 637.00 |
028 Tangible Assets | 5 807.00 | 3 098.00 | 2 709.00 | 5 807.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 10 544.00 | 6 636.00 | 3 908.00 | 10 544.00 |
064 Advances and down payments on orders | 1 940.00 | 1 940.00 | 1 940.00 | |
068 Receivables – Trade and related accounts | 138 021.00 | 138 021.00 | 138 021.00 | |
072 Receivables – Other | 23 936.00 | 23 936.00 | 23 936.00 | |
084 Cash | 169 890.00 | 169 890.00 | 169 890.00 | |
096 Total Current Assets + Prepaid Expenses | 333 787.00 | 333 787.00 | 333 787.00 | |
110 Total Assets | 344 331.00 | 6 636.00 | 337 695.00 | 344 331.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 93 135.00 | |||
136 Profit for the Year | 49 108.00 | |||
142 Total Equity - Total I | 153 243.00 | |||
156 Loans and similar debts | 1 629.00 | |||
166 Suppliers and related accounts | 172 754.00 | |||
172 Other debts | 10 069.00 | |||
176 Total debts | 184 452.00 | |||
180 Liabilities Total | 337 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 578 882.00 | 447 265.00 | 578 882.00 | |
230 Other income | 91.00 | 5.00 | 91.00 | |
232 Total operating income excluding VAT | 578 973.00 | 447 270.00 | 578 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 878.00 | 82 868.00 | 86 878.00 | |
242 Other external expenses | 323 934.00 | 229 230.00 | 323 934.00 | |
244 Taxes, duties and similar payments | 1 624.00 | 988.00 | 1 624.00 | |
250 Staff compensation | 63 868.00 | 60 196.00 | 63 868.00 | |
252 Social security contributions | 23 079.00 | 39 605.00 | 23 079.00 | |
254 Depreciation and amortization | 330.00 | 863.00 | 330.00 | |
262 Other expenses | 13 325.00 | 4 065.00 | 13 325.00 | |
264 Total operating expenses | 513 038.00 | 417 815.00 | 513 038.00 | |
270 Operating profit | 65 935.00 | 29 455.00 | 65 935.00 | |
290 Exceptional income | 940.00 | 502.00 | 940.00 | |
300 Exceptional expenses | 17 767.00 | 205.00 | 17 767.00 | |
306 Income tax's | 8 630.00 | 8 630.00 | ||
310 Profit or loss | 40 478.00 | 29 752.00 | 40 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 637.00 | 4 637.00 | ||
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