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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LIHET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | LIHET RENOVATION |
| Siren | 850072455 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29092 |
| Management number | 2019B02599 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 022.00 | |||
040 Financial Assets | 96.00 | |||
044 Total Fixed Assets | 6 118.00 | |||
064 Advances and down payments on orders | 1 512.00 | |||
068 Receivables – Trade and related accounts | 64 552.00 | |||
072 Receivables – Other | 2 040.00 | |||
084 Cash | 5 786.00 | |||
096 Total Current Assets + Prepaid Expenses | 73 890.00 | |||
110 Total Assets | 80 008.00 | |||
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 3 991.00 | |||
136 Profit for the Year | 43 158.00 | |||
142 Total Equity - Total I | 51 150.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 1 402.00 | |||
172 Other debts | 26 756.00 | |||
176 Total debts | 28 858.00 | |||
180 Liabilities Total | 80 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 030.00 | 223 030.00 | ||
230 Other income | 663.00 | 663.00 | ||
232 Total operating income excluding VAT | 223 693.00 | 223 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 304.00 | 30 304.00 | ||
242 Other external expenses | 45 791.00 | 45 791.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 59 244.00 | 59 244.00 | ||
252 Social security contributions | 32 714.00 | 32 714.00 | ||
254 Depreciation and amortization | 1 428.00 | 1 428.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 170 571.00 | 170 571.00 | ||
270 Operating profit | 53 121.00 | 53 121.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 9 918.00 | 9 918.00 | ||
310 Profit or loss | 43 158.00 | 43 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | 6 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
482 INCREASES Financial Assets | 96.00 | 96.00 | ||
492 Total Fixed Assets (Increases) | 7 546.00 | 7 546.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 632.00 | 4 632.00 | ||
378 Amount of deductible VAT on goods and services | 10 051.00 | 10 051.00 | ||
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