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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : N.E.S. RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | N.E.S. RENOVATIONS |
| Siren | 509079547 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 353 |
| Management number | 2012B24087 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 169.00 | 26 744.00 | 22 425.00 | 49 169.00 |
040 Financial Assets | 2 447.00 | 2 447.00 | 2 447.00 | |
044 Total Fixed Assets | 51 617.00 | 26 744.00 | 24 872.00 | 51 617.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 524 675.00 | 767.00 | 523 908.00 | 524 675.00 |
072 Receivables – Other | 106 485.00 | 106 485.00 | 106 485.00 | |
080 Sellable securities | 11 618.00 | 11 618.00 | 11 618.00 | |
084 Cash | 374 321.00 | 374 321.00 | 374 321.00 | |
096 Total Current Assets + Prepaid Expenses | 1 017 100.00 | 767.00 | 1 016 333.00 | 1 017 100.00 |
110 Total Assets | 1 068 716.00 | 27 511.00 | 1 041 205.00 | 1 068 716.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 11 664.00 | |||
134 Retained Earnings | 168 742.00 | |||
136 Profit for the Year | 20 588.00 | |||
142 Total Equity - Total I | 400 994.00 | |||
156 Loans and similar debts | 1 357.00 | |||
166 Suppliers and related accounts | 145 494.00 | |||
172 Other debts | 466 455.00 | |||
174 Prepaid income | 26 905.00 | |||
176 Total debts | 640 211.00 | |||
180 Liabilities Total | 1 041 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 784 734.00 | 1 858 278.00 | 1 784 734.00 | |
230 Other income | 72.00 | 1.00 | 72.00 | |
232 Total operating income excluding VAT | 1 784 806.00 | 1 858 279.00 | 1 784 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 257.00 | 196 269.00 | 84 257.00 | |
242 Other external expenses | 1 180 828.00 | 1 153 159.00 | 1 180 828.00 | |
244 Taxes, duties and similar payments | 27 747.00 | 27 203.00 | 27 747.00 | |
250 Staff compensation | 345 404.00 | 348 978.00 | 345 404.00 | |
252 Social security contributions | 112 958.00 | 108 295.00 | 112 958.00 | |
254 Depreciation and amortization | 7 083.00 | 6 078.00 | 7 083.00 | |
262 Other expenses | 6.00 | 18.00 | 6.00 | |
264 Total operating expenses | 1 758 278.00 | 1 840 000.00 | 1 758 278.00 | |
270 Operating profit | 26 529.00 | 18 279.00 | 26 529.00 | |
280 Financial income | 13.00 | 62.00 | 13.00 | |
290 Exceptional income | 4 167.00 | |||
300 Exceptional expenses | 422.00 | 3 189.00 | 422.00 | |
306 Income tax's | 5 532.00 | 3 311.00 | 5 532.00 | |
310 Profit or loss | 20 588.00 | 16 007.00 | 20 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39.00 | 39.00 | ||
490 Total Fixed Assets (Gross Value) | 51 578.00 | 51 578.00 | ||
492 Total Fixed Assets (Increases) | 39.00 | 39.00 | ||
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