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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS RENOVATIONS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | CONSTRUCTIONS RENOVATIONS BATIMENT |
| Siren | 824990774 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21325 |
| Management number | 2017B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 756.00 | 9 217.00 | 10 539.00 | 19 756.00 |
044 Total Fixed Assets | 19 756.00 | 9 217.00 | 10 539.00 | 19 756.00 |
068 Receivables – Trade and related accounts | 6 102.00 | 6 102.00 | 6 102.00 | |
072 Receivables – Other | 24 167.00 | 24 167.00 | 24 167.00 | |
084 Cash | 64 316.00 | 64 316.00 | 64 316.00 | |
096 Total Current Assets + Prepaid Expenses | 94 585.00 | 94 585.00 | 94 585.00 | |
110 Total Assets | 114 341.00 | 9 217.00 | 105 124.00 | 114 341.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 935.00 | |||
136 Profit for the Year | 17 869.00 | |||
142 Total Equity - Total I | 39 005.00 | |||
166 Suppliers and related accounts | 53 008.00 | |||
172 Other debts | 13 111.00 | |||
176 Total debts | 66 119.00 | |||
180 Liabilities Total | 105 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 941.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 565.00 | 504 785.00 | 217 565.00 | |
226 Operating subsidies received | 26 323.00 | 26 323.00 | ||
232 Total operating income excluding VAT | 243 888.00 | 504 785.00 | 243 888.00 | |
242 Other external expenses | 188 587.00 | 468 528.00 | 188 587.00 | |
244 Taxes, duties and similar payments | 3 059.00 | 3 059.00 | ||
250 Staff compensation | 18 185.00 | 18 185.00 | ||
252 Social security contributions | 11 255.00 | 11 255.00 | ||
254 Depreciation and amortization | 4 729.00 | 4 865.00 | 4 729.00 | |
262 Other expenses | 250.00 | |||
264 Total operating expenses | 225 816.00 | 473 643.00 | 225 816.00 | |
270 Operating profit | 18 072.00 | 31 142.00 | 18 072.00 | |
290 Exceptional income | 28 956.00 | 36 514.00 | 28 956.00 | |
300 Exceptional expenses | 29 049.00 | 22 483.00 | 29 049.00 | |
306 Income tax's | 110.00 | 8 826.00 | 110.00 | |
310 Profit or loss | 17 869.00 | 36 347.00 | 17 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
490 Total Fixed Assets (Gross Value) | 39 515.00 | 39 515.00 | ||
492 Total Fixed Assets (Increases) | 941.00 | 941.00 | ||
494 Total Fixed Assets (Decreases) | 20 700.00 | 20 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 409.00 | 34 409.00 | ||
378 Amount of deductible VAT on goods and services | 31 425.00 | 31 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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