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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : 2 R.G. MACONNERIE ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | 2 R.G. MACONNERIE ET RENOVATION |
| Siren | 793769720 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011815 |
| Management number | 2013B01024 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 516.00 | 21 696.00 | 3 820.00 | 25 516.00 |
044 Total Fixed Assets | 25 516.00 | 21 696.00 | 3 820.00 | 25 516.00 |
068 Receivables – Trade and related accounts | 35 979.00 | 35 979.00 | 35 979.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 88 323.00 | 88 323.00 | 88 323.00 | |
096 Total Current Assets + Prepaid Expenses | 125 655.00 | 125 655.00 | 125 655.00 | |
110 Total Assets | 151 171.00 | 21 696.00 | 129 475.00 | 151 171.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 63 785.00 | |||
142 Total Equity - Total I | 74 870.00 | |||
166 Suppliers and related accounts | 5 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 964.00 | |||
172 Other debts | 48 883.00 | |||
176 Total debts | 54 605.00 | |||
180 Liabilities Total | 129 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 210.00 | 177 298.00 | 248 210.00 | |
230 Other income | 148.00 | 725.00 | 148.00 | |
232 Total operating income excluding VAT | 248 358.00 | 178 023.00 | 248 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 763.00 | 40 310.00 | 55 763.00 | |
242 Other external expenses | 31 552.00 | 40 061.00 | 31 552.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 787.00 | 1 331.00 | |
250 Staff compensation | 60 639.00 | 49 160.00 | 60 639.00 | |
252 Social security contributions | 18 791.00 | 17 526.00 | 18 791.00 | |
254 Depreciation and amortization | 2 021.00 | 4 668.00 | 2 021.00 | |
256 Provisions | 975.00 | |||
262 Other expenses | 38.00 | 15.00 | 38.00 | |
264 Total operating expenses | 170 136.00 | 154 501.00 | 170 136.00 | |
270 Operating profit | 78 221.00 | 23 522.00 | 78 221.00 | |
290 Exceptional income | 4 876.00 | 14 507.00 | 4 876.00 | |
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 1 000.00 | 500.00 | 1 000.00 | |
306 Income tax's | 18 312.00 | 5 706.00 | 18 312.00 | |
310 Profit or loss | 63 785.00 | 31 782.00 | 63 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 516.00 | 25 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 174.00 | 26 174.00 | ||
378 Amount of deductible VAT on goods and services | 18 314.00 | 18 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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