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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CENTRAL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | CENTRAL RENOVATION |
| Siren | 830083572 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3355 |
| Management number | 2019B00030 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 582.00 | 16 043.00 | 29 539.00 | 45 582.00 |
040 Financial Assets | 4 375.00 | 4 375.00 | 4 375.00 | |
044 Total Fixed Assets | 49 957.00 | 16 043.00 | 33 914.00 | 49 957.00 |
068 Receivables – Trade and related accounts | 101 621.00 | 101 621.00 | 101 621.00 | |
072 Receivables – Other | 27 253.00 | 27 253.00 | 27 253.00 | |
084 Cash | 41 742.00 | 41 742.00 | 41 742.00 | |
096 Total Current Assets + Prepaid Expenses | 170 616.00 | 170 616.00 | 170 616.00 | |
110 Total Assets | 220 574.00 | 16 043.00 | 204 531.00 | 220 574.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 57 556.00 | |||
136 Profit for the Year | 22 456.00 | |||
142 Total Equity - Total I | 102 012.00 | |||
166 Suppliers and related accounts | 46 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 063.00 | |||
172 Other debts | 56 068.00 | |||
176 Total debts | 102 519.00 | |||
180 Liabilities Total | 204 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 108 306.00 | 1 108 306.00 | ||
232 Total operating income excluding VAT | 1 108 306.00 | 1 108 306.00 | ||
242 Other external expenses | 894 082.00 | 894 082.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 105 329.00 | 105 329.00 | ||
252 Social security contributions | 69 546.00 | 69 546.00 | ||
254 Depreciation and amortization | 8 150.00 | 8 150.00 | ||
264 Total operating expenses | 1 077 536.00 | 1 077 536.00 | ||
270 Operating profit | 30 771.00 | 30 771.00 | ||
294 Financial expenses | 3 699.00 | 3 699.00 | ||
306 Income tax's | 4 616.00 | 4 616.00 | ||
310 Profit or loss | 22 456.00 | 22 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 957.00 | 49 957.00 | ||
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