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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CH CONSTRUCTION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | CH CONSTRUCTION RENOVATION |
| Siren | 824822209 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007865 |
| Management number | 2017B00092 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 BELGENTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 037.00 | 706.00 | 1 331.00 | 2 037.00 |
044 Total Fixed Assets | 2 037.00 | 706.00 | 1 331.00 | 2 037.00 |
068 Receivables – Trade and related accounts | 7 867.00 | 7 867.00 | 7 867.00 | |
072 Receivables – Other | 3 128.00 | 3 128.00 | 3 128.00 | |
084 Cash | 17 434.00 | 17 434.00 | 17 434.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 28 579.00 | 28 579.00 | 28 579.00 | |
110 Total Assets | 30 616.00 | 706.00 | 29 910.00 | 30 616.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 555.00 | |||
136 Profit for the Year | 3 085.00 | |||
142 Total Equity - Total I | 6 190.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 252.00 | |||
172 Other debts | 15 878.00 | |||
176 Total debts | 23 720.00 | |||
180 Liabilities Total | 29 910.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 805.00 | 66 312.00 | 117 805.00 | |
230 Other income | 525.00 | 525.00 | ||
232 Total operating income excluding VAT | 118 330.00 | 66 312.00 | 118 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 527.00 | 15 744.00 | 31 527.00 | |
242 Other external expenses | 22 605.00 | 21 517.00 | 22 605.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 041.00 | 1 702.00 | |
250 Staff compensation | 39 866.00 | 27 761.00 | 39 866.00 | |
252 Social security contributions | 16 051.00 | 13 010.00 | 16 051.00 | |
254 Depreciation and amortization | 1 290.00 | 1 525.00 | 1 290.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 113 041.00 | 80 609.00 | 113 041.00 | |
270 Operating profit | 5 289.00 | -14 297.00 | 5 289.00 | |
290 Exceptional income | 1.00 | 56.00 | 1.00 | |
300 Exceptional expenses | 1 654.00 | 1 654.00 | ||
306 Income tax's | 551.00 | -2 576.00 | 551.00 | |
310 Profit or loss | 3 085.00 | -11 665.00 | 3 085.00 | |
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