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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : JUAN RAYA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | JUAN RAYA RENOVATION |
| Siren | 833680705 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 2159 |
| Management number | 2017B00880 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13103 Mas-Blanc-des-Alpilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 431.00 | 6 798.00 | 5 632.00 | 12 431.00 |
044 Total Fixed Assets | 12 431.00 | 6 798.00 | 5 632.00 | 12 431.00 |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 4 636.00 | 4 636.00 | 4 636.00 | |
084 Cash | 1 355.00 | 1 355.00 | 1 355.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 7 780.00 | 7 780.00 | 7 780.00 | |
110 Total Assets | 20 210.00 | 6 798.00 | 13 412.00 | 20 210.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 298.00 | |||
136 Profit for the Year | 4 349.00 | |||
142 Total Equity - Total I | -1 950.00 | |||
156 Loans and similar debts | 9 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 846.00 | |||
172 Other debts | 5 846.00 | |||
176 Total debts | 15 362.00 | |||
180 Liabilities Total | 13 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 773.00 | 18 773.00 | ||
218 Production of services sold - France | 8 859.00 | 8 859.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 339.00 | 1 339.00 | ||
232 Total operating income excluding VAT | 31 971.00 | 31 971.00 | ||
234 Purchases of goods (including customs duties) | 14 818.00 | 14 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 979.00 | -1 979.00 | ||
242 Other external expenses | 11 542.00 | 11 542.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
254 Depreciation and amortization | 2 581.00 | 2 581.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 27 490.00 | 27 490.00 | ||
270 Operating profit | 4 481.00 | 4 481.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | 4 349.00 | 4 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 431.00 | 12 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 767.00 | 2 767.00 | ||
378 Amount of deductible VAT on goods and services | 4 465.00 | 4 465.00 | ||
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