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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : 2 R.G. MACONNERIE ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | 2 R.G. MACONNERIE ET RENOVATION |
| Siren | 793769720 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012493 |
| Management number | 2013B01024 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 739.00 | 23 824.00 | 2 915.00 | 26 739.00 |
044 Total Fixed Assets | 26 739.00 | 23 824.00 | 2 915.00 | 26 739.00 |
068 Receivables – Trade and related accounts | 10 120.00 | 10 120.00 | 10 120.00 | |
072 Receivables – Other | 19 754.00 | 19 754.00 | 19 754.00 | |
084 Cash | 184 724.00 | 184 724.00 | 184 724.00 | |
096 Total Current Assets + Prepaid Expenses | 214 598.00 | 214 598.00 | 214 598.00 | |
110 Total Assets | 241 337.00 | 23 824.00 | 217 513.00 | 241 337.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 870.00 | |||
136 Profit for the Year | 63 189.00 | |||
142 Total Equity - Total I | 76 060.00 | |||
166 Suppliers and related accounts | 2 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 396.00 | |||
172 Other debts | 139 015.00 | |||
176 Total debts | 141 453.00 | |||
180 Liabilities Total | 217 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 471.00 | 248 210.00 | 244 471.00 | |
230 Other income | 149.00 | 148.00 | 149.00 | |
232 Total operating income excluding VAT | 244 619.00 | 248 358.00 | 244 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 440.00 | 55 763.00 | 46 440.00 | |
242 Other external expenses | 31 014.00 | 31 552.00 | 31 014.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 331.00 | 1 679.00 | |
250 Staff compensation | 59 596.00 | 60 639.00 | 59 596.00 | |
252 Social security contributions | 24 188.00 | 18 791.00 | 24 188.00 | |
254 Depreciation and amortization | 2 128.00 | 2 021.00 | 2 128.00 | |
262 Other expenses | -1 983.00 | 38.00 | -1 983.00 | |
264 Total operating expenses | 163 062.00 | 170 136.00 | 163 062.00 | |
270 Operating profit | 81 558.00 | 78 221.00 | 81 558.00 | |
290 Exceptional income | 4 876.00 | |||
300 Exceptional expenses | 677.00 | 1 000.00 | 677.00 | |
306 Income tax's | 17 691.00 | 18 312.00 | 17 691.00 | |
310 Profit or loss | 63 189.00 | 63 785.00 | 63 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 223.00 | 1 223.00 | ||
490 Total Fixed Assets (Gross Value) | 25 516.00 | 25 516.00 | ||
492 Total Fixed Assets (Increases) | 1 223.00 | 1 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 191.00 | 25 191.00 | ||
378 Amount of deductible VAT on goods and services | 11 700.00 | 11 700.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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