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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : L'ALSACIENNE DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-05-04 | Public | 2021-03-31 | Simplified |
| 2020-01-02 | Public | 2019-03-31 | Simplified |
| 2018-08-09 | Public | 2018-03-31 | Simplified |
| Name | L ALSACIENNE DE RENOVATION |
| Siren | 828464065 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 14 |
| Management number | 2017B00631 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67760 GAMBSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 115.00 | 6 334.00 | 6 781.00 | 13 115.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 35 615.00 | 6 334.00 | 29 281.00 | 35 615.00 |
050 Raw materials, supplies, in progress | 4 020.00 | 4 020.00 | 4 020.00 | |
068 Receivables – Trade and related accounts | 34 016.00 | 34 016.00 | 34 016.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 162 972.00 | 162 972.00 | 162 972.00 | |
092 Prepaid expenses | 4 905.00 | 4 905.00 | 4 905.00 | |
096 Total Current Assets + Prepaid Expenses | 206 556.00 | 206 556.00 | 206 556.00 | |
110 Total Assets | 242 172.00 | 6 334.00 | 235 838.00 | 242 172.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 2 773.00 | |||
136 Profit for the Year | 90 580.00 | |||
142 Total Equity - Total I | 97 952.00 | |||
166 Suppliers and related accounts | 18 991.00 | |||
172 Other debts | 118 894.00 | |||
176 Total debts | 137 885.00 | |||
180 Liabilities Total | 235 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 178.00 | 11 178.00 | ||
218 Production of services sold - France | 320 763.00 | 320 763.00 | ||
230 Other income | 528.00 | 528.00 | ||
232 Total operating income excluding VAT | 332 469.00 | 332 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 529.00 | 65 529.00 | ||
240 Inventory changes (raw materials and supplies) | -2 287.00 | -2 287.00 | ||
242 Other external expenses | 48 006.00 | 48 006.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
250 Staff compensation | 76 965.00 | 76 965.00 | ||
252 Social security contributions | 20 198.00 | 20 198.00 | ||
254 Depreciation and amortization | 4 028.00 | 4 028.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 213 692.00 | 213 692.00 | ||
270 Operating profit | 118 777.00 | 118 777.00 | ||
280 Financial income | 252.00 | 252.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
306 Income tax's | 27 590.00 | 27 590.00 | ||
310 Profit or loss | 90 580.00 | 90 580.00 | ||
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