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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : AP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | AP RENOVATION |
| Siren | 839969045 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2738 |
| Management number | 2018B03271 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 074.00 | 862.00 | 9 212.00 | 10 074.00 |
044 Total Fixed Assets | 10 074.00 | 862.00 | 9 212.00 | 10 074.00 |
068 Receivables – Trade and related accounts | 16 700.00 | 16 700.00 | 16 700.00 | |
072 Receivables – Other | 4 688.00 | 4 688.00 | 4 688.00 | |
084 Cash | 25 959.00 | 25 959.00 | 25 959.00 | |
096 Total Current Assets + Prepaid Expenses | 47 348.00 | 47 348.00 | 47 348.00 | |
110 Total Assets | 57 421.00 | 862.00 | 56 559.00 | 57 421.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 9 766.00 | |||
136 Profit for the Year | 3 962.00 | |||
142 Total Equity - Total I | 20 728.00 | |||
166 Suppliers and related accounts | 15 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 083.00 | |||
172 Other debts | 20 182.00 | |||
176 Total debts | 35 835.00 | |||
180 Liabilities Total | 56 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 801.00 | 294 801.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 294 802.00 | 294 802.00 | ||
242 Other external expenses | 241 515.00 | 241 515.00 | ||
250 Staff compensation | 29 824.00 | 29 824.00 | ||
252 Social security contributions | 11 903.00 | 11 903.00 | ||
254 Depreciation and amortization | 748.00 | 748.00 | ||
264 Total operating expenses | 283 995.00 | 283 995.00 | ||
270 Operating profit | 10 807.00 | 10 807.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 1 621.00 | 1 621.00 | ||
310 Profit or loss | 8 962.00 | 8 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 365.00 | 9 365.00 | ||
490 Total Fixed Assets (Gross Value) | 708.00 | 708.00 | ||
492 Total Fixed Assets (Increases) | 9 365.00 | 9 365.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2.00 | 2.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | 2.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2.00 | 2.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 034.00 | 41 034.00 | ||
378 Amount of deductible VAT on goods and services | 24 764.00 | 24 764.00 | ||
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