Grow your business safely with CENTRAL RENOVATION
All the information you need about CENTRAL RENOVATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRAL RENOVATION >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : CENTRAL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | CENTRAL RENOVATION |
| Siren | 830083572 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33812 |
| Management number | 2019B00030 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 879.00 | 34 085.00 | 17 793.00 | 51 879.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 55 129.00 | 34 085.00 | 21 043.00 | 55 129.00 |
068 Receivables – Trade and related accounts | 241 959.00 | 241 959.00 | 241 959.00 | |
072 Receivables – Other | 26 886.00 | 26 886.00 | 26 886.00 | |
084 Cash | 54 091.00 | 54 091.00 | 54 091.00 | |
096 Total Current Assets + Prepaid Expenses | 322 936.00 | 322 936.00 | 322 936.00 | |
110 Total Assets | 378 065.00 | 34 085.00 | 343 979.00 | 378 065.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 70 437.00 | |||
136 Profit for the Year | 36 704.00 | |||
142 Total Equity - Total I | 129 140.00 | |||
156 Loans and similar debts | 52 589.00 | |||
166 Suppliers and related accounts | 49 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 911.00 | |||
172 Other debts | 112 435.00 | |||
176 Total debts | 214 839.00 | |||
180 Liabilities Total | 343 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 363 003.00 | 1 363 003.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 363 004.00 | 1 363 004.00 | ||
242 Other external expenses | 1 094 773.00 | 1 094 773.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 597.00 | 3 597.00 | ||
250 Staff compensation | 119 350.00 | 119 350.00 | ||
252 Social security contributions | 88 783.00 | 88 783.00 | ||
254 Depreciation and amortization | 9 440.00 | 9 440.00 | ||
264 Total operating expenses | 1 315 943.00 | 1 315 943.00 | ||
270 Operating profit | 47 060.00 | 47 060.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 2 163.00 | 2 163.00 | ||
306 Income tax's | 7 859.00 | 7 859.00 | ||
310 Profit or loss | 36 704.00 | 36 704.00 | ||
all companies in France
Complete and comprehensive database.
