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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CF RENOV CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| Name | CF RENOV CONCEPT |
| Siren | 848599320 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001650 |
| Management number | 2019B00579 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 559.00 | 15 015.00 | 5 544.00 | 20 559.00 |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 20 735.00 | 15 015.00 | 5 720.00 | 20 735.00 |
050 Raw materials, supplies, in progress | 483.00 | 483.00 | 483.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 765.00 | 2 765.00 | 2 765.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 3 297.00 | 3 297.00 | 3 297.00 | |
110 Total Assets | 24 033.00 | 15 015.00 | 9 018.00 | 24 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -10 541.00 | |||
136 Profit for the Year | -23 316.00 | |||
142 Total Equity - Total I | -32 757.00 | |||
156 Loans and similar debts | 22 669.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 16 227.00 | |||
176 Total debts | 41 775.00 | |||
180 Liabilities Total | 9 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 900.00 | 44 640.00 | 7 900.00 | |
218 Production of services sold - France | 80 162.00 | 80 061.00 | 80 162.00 | |
230 Other income | 1.00 | 176.00 | 1.00 | |
232 Total operating income excluding VAT | 88 063.00 | 124 877.00 | 88 063.00 | |
234 Purchases of goods (including customs duties) | 5 232.00 | 26 989.00 | 5 232.00 | |
236 Inventory change (goods) | 1 563.00 | -1 563.00 | 1 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 875.00 | 23 423.00 | 20 875.00 | |
240 Inventory changes (raw materials and supplies) | 57.00 | 1 988.00 | 57.00 | |
242 Other external expenses | 46 348.00 | 37 436.00 | 46 348.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 4 063.00 | 4 636.00 | 4 063.00 | |
250 Staff compensation | 21 300.00 | 30 700.00 | 21 300.00 | |
252 Social security contributions | 6 036.00 | 11 239.00 | 6 036.00 | |
254 Depreciation and amortization | 4 925.00 | 4 706.00 | 4 925.00 | |
262 Other expenses | 2.00 | 72.00 | 2.00 | |
264 Total operating expenses | 110 401.00 | 139 626.00 | 110 401.00 | |
270 Operating profit | -22 338.00 | -14 749.00 | -22 338.00 | |
294 Financial expenses | 686.00 | 672.00 | 686.00 | |
300 Exceptional expenses | 292.00 | 292.00 | ||
310 Profit or loss | -23 316.00 | -15 421.00 | -23 316.00 | |
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