Grow your business safely with CIA RENOV
All the information you need about CIA RENOV to develop and secure your business in France
C
HOME >
CORPORATES
>
CIA RENOV >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : CIA RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | CIA RENOV |
| Siren | 849435102 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40212 |
| Management number | 2019B03266 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 224.00 | 1 565.00 | 7 659.00 | 9 224.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 9 344.00 | 1 565.00 | 7 779.00 | 9 344.00 |
068 Receivables – Trade and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 20 015.00 | 20 015.00 | 20 015.00 | |
084 Cash | 5 511.00 | 5 511.00 | 5 511.00 | |
096 Total Current Assets + Prepaid Expenses | 36 026.00 | 36 026.00 | 36 026.00 | |
110 Total Assets | 45 370.00 | 1 565.00 | 43 805.00 | 45 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98.00 | |||
136 Profit for the Year | 5 637.00 | |||
142 Total Equity - Total I | 6 835.00 | |||
166 Suppliers and related accounts | 16 870.00 | |||
172 Other debts | 20 100.00 | |||
176 Total debts | 36 970.00 | |||
180 Liabilities Total | 43 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 100.00 | 39 929.00 | 53 100.00 | |
232 Total operating income excluding VAT | 53 100.00 | 39 929.00 | 53 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 802.00 | 593.00 | 10 802.00 | |
242 Other external expenses | 16 649.00 | 17 032.00 | 16 649.00 | |
244 Taxes, duties and similar payments | 697.00 | 367.00 | 697.00 | |
250 Staff compensation | 17 006.00 | 13 466.00 | 17 006.00 | |
252 Social security contributions | -368.00 | 443.00 | -368.00 | |
254 Depreciation and amortization | 1 610.00 | 509.00 | 1 610.00 | |
264 Total operating expenses | 46 397.00 | 32 411.00 | 46 397.00 | |
270 Operating profit | 6 703.00 | 7 518.00 | 6 703.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 1 005.00 | 1 128.00 | 1 005.00 | |
310 Profit or loss | 5 637.00 | 6 390.00 | 5 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 778.00 | 3 778.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 9 898.00 | 9 898.00 | ||
494 Total Fixed Assets (Decreases) | 554.00 | 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 783.00 | 783.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
