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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ART CONSTRUCTION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | ART CONSTRUCTION RENOVATION |
| Siren | 813744661 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10584 |
| Management number | 2015B01934 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 342.00 | 4 609.00 | 3 733.00 | 8 342.00 |
044 Total Fixed Assets | 8 342.00 | 4 609.00 | 3 733.00 | 8 342.00 |
050 Raw materials, supplies, in progress | 15 101.00 | 15 101.00 | 15 101.00 | |
068 Receivables – Trade and related accounts | 54 458.00 | 54 458.00 | 54 458.00 | |
072 Receivables – Other | 16 309.00 | 16 309.00 | 16 309.00 | |
080 Sellable securities | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 87 269.00 | 87 269.00 | 87 269.00 | |
110 Total Assets | 95 611.00 | 4 609.00 | 91 002.00 | 95 611.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 041.00 | |||
136 Profit for the Year | -16 535.00 | |||
142 Total Equity - Total I | -194.00 | |||
156 Loans and similar debts | 520.00 | |||
166 Suppliers and related accounts | 11 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 680.00 | |||
172 Other debts | 79 419.00 | |||
176 Total debts | 91 196.00 | |||
180 Liabilities Total | 91 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 138.00 | 200 315.00 | 119 138.00 | |
222 Inventory production | 12 000.00 | -7 000.00 | 12 000.00 | |
226 Operating subsidies received | 6 404.00 | 6 404.00 | ||
230 Other income | 2 498.00 | 2 267.00 | 2 498.00 | |
232 Total operating income excluding VAT | 140 040.00 | 195 582.00 | 140 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 593.00 | 103 704.00 | 81 593.00 | |
240 Inventory changes (raw materials and supplies) | -1 856.00 | 585.00 | -1 856.00 | |
242 Other external expenses | 33 842.00 | 61 755.00 | 33 842.00 | |
244 Taxes, duties and similar payments | 109.00 | 154.00 | 109.00 | |
250 Staff compensation | 27 632.00 | 13 692.00 | 27 632.00 | |
252 Social security contributions | 12 342.00 | 4 705.00 | 12 342.00 | |
254 Depreciation and amortization | 1 632.00 | 1 402.00 | 1 632.00 | |
262 Other expenses | 1 001.00 | 147.00 | 1 001.00 | |
264 Total operating expenses | 156 296.00 | 186 144.00 | 156 296.00 | |
270 Operating profit | -16 256.00 | 9 437.00 | -16 256.00 | |
290 Exceptional income | 118.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 276.00 | 2 290.00 | 276.00 | |
306 Income tax's | 1 103.00 | |||
310 Profit or loss | -16 535.00 | 6 162.00 | -16 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 342.00 | 8 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 749.00 | 12 749.00 | ||
378 Amount of deductible VAT on goods and services | 19 079.00 | 19 079.00 | ||
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