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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AMENAGEMENT BATIMENT ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | AMENAGEMENT BATIMENT ET RENOVATION |
| Siren | 537668709 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10765 |
| Management number | 2012B00060 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 688.00 | 18 095.00 | 121 593.00 | 139 688.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 139 689.00 | 18 095.00 | 121 594.00 | 139 689.00 |
064 Advances and down payments on orders | 12 801.00 | 12 801.00 | 12 801.00 | |
068 Receivables – Trade and related accounts | 62 712.00 | 62 712.00 | 62 712.00 | |
072 Receivables – Other | 147 121.00 | 147 121.00 | 147 121.00 | |
084 Cash | 352 577.00 | 352 577.00 | 352 577.00 | |
092 Prepaid expenses | 27 058.00 | 27 058.00 | 27 058.00 | |
096 Total Current Assets + Prepaid Expenses | 602 269.00 | 602 269.00 | 602 269.00 | |
110 Total Assets | 741 957.00 | 18 095.00 | 723 862.00 | 741 957.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 108 310.00 | |||
136 Profit for the Year | 224 942.00 | |||
142 Total Equity - Total I | 388 251.00 | |||
156 Loans and similar debts | 160 847.00 | |||
166 Suppliers and related accounts | 65 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 226.00 | |||
172 Other debts | 109 124.00 | |||
176 Total debts | 335 611.00 | |||
180 Liabilities Total | 723 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 804.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 790.00 | 56 790.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | 48 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 013.00 | 11 013.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 23 886.00 | 23 886.00 | ||
492 Total Fixed Assets (Increases) | 115 804.00 | 115 804.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 741.00 | 21 741.00 | ||
378 Amount of deductible VAT on goods and services | 6 477.00 | 6 477.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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