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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SAS RENOVATION BATIMENT TRAVAUX PUBLICS CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | SAS RENOVATION BATIMENT TRAVAUX PUBLICS CARAIBES |
| Siren | 877869206 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001693 |
| Management number | 2019B00737 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97126 DESHAIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 515.00 | 3 984.00 | 4 500.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 4 653.00 | 515.00 | 4 137.00 | 4 653.00 |
068 Receivables – Trade and related accounts | 86 949.00 | 86 949.00 | 86 949.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 86 949.00 | 86 949.00 | 86 949.00 | |
110 Total Assets | 91 602.00 | 515.00 | 91 086.00 | 91 602.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 52 436.00 | |||
142 Total Equity - Total I | 59 936.00 | |||
156 Loans and similar debts | 19 623.00 | |||
166 Suppliers and related accounts | 8 511.00 | |||
172 Other debts | 3 016.00 | |||
176 Total debts | 31 150.00 | |||
180 Liabilities Total | 91 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 247.00 | 254 247.00 | ||
226 Operating subsidies received | 6 135.00 | 6 135.00 | ||
232 Total operating income excluding VAT | 260 382.00 | 260 382.00 | ||
234 Purchases of goods (including customs duties) | 16 946.00 | 16 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 884.00 | 38 884.00 | ||
242 Other external expenses | 149 504.00 | 149 504.00 | ||
244 Taxes, duties and similar payments | 1.00 | 1.00 | ||
250 Staff compensation | 1 929.00 | 1 929.00 | ||
252 Social security contributions | 163.00 | 163.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
264 Total operating expenses | 207 945.00 | 207 945.00 | ||
270 Operating profit | 52 436.00 | 52 436.00 | ||
310 Profit or loss | 52 436.00 | 52 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
492 Total Fixed Assets (Increases) | 4 653.00 | 4 653.00 | ||
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