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B HOME > CORPORATES > B.I RENOVATION > BALANCE SHEET ( 2021-04-09)

THE LIST OF BALANCE SHEET : B.I RENOVATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-07 Public 2021-12-31 Simplified
2021-04-09 Public 2020-12-31 Simplified
2021-03-11 Public 2019-12-31 Simplified
2020-01-28 Public 2018-12-31 Simplified
NameB.I RENOVATION
Siren833337736
Closing2020-12-31
Registry code 9301
Registration number 11217
Management number2017B10512
Activity code 4120B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93600 Aulnay-sous-Bois
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 80 676.00 80 676.00 80 676.00
072 Receivables – Other 69 041.00 69 041.00 69 041.00
084 Cash 36 790.00 36 790.00 36 790.00
096 Total Current Assets + Prepaid Expenses 186 506.00 186 506.00 186 506.00
110 Total Assets 186 506.00 186 506.00 186 506.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 54 999.00
136 Profit for the Year 31 856.00
142 Total Equity - Total I 87 956.00
166 Suppliers and related accounts 80 764.00
172 Other debts 17 786.00
176 Total debts 98 550.00
180 Liabilities Total 186 506.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 285 164.00 285 164.00
230 Other income 37.00 37.00
232 Total operating income excluding VAT 285 201.00 285 201.00
238 Purchases of raw materials and other supplies (including royalties 788.00 788.00
242 Other external expenses 208 959.00 208 959.00
244 Taxes, duties and similar payments 1 163.00 1 163.00
250 Staff compensation 34 680.00 34 680.00
252 Social security contributions 2 133.00 2 133.00
264 Total operating expenses 247 723.00 247 723.00
270 Operating profit 37 478.00 37 478.00
306 Income tax's 5 622.00 5 622.00
310 Profit or loss 31 856.00 31 856.00

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