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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : AP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | AP RENOVATION |
| Siren | 839969045 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34290 |
| Management number | 2018B03271 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 074.00 | 2 971.00 | 7 103.00 | 10 074.00 |
044 Total Fixed Assets | 10 074.00 | 2 971.00 | 7 103.00 | 10 074.00 |
068 Receivables – Trade and related accounts | 3 640.00 | 3 640.00 | 3 640.00 | |
084 Cash | 8 339.00 | 8 339.00 | 8 339.00 | |
096 Total Current Assets + Prepaid Expenses | 11 979.00 | 11 979.00 | 11 979.00 | |
110 Total Assets | 22 053.00 | 2 971.00 | 19 082.00 | 22 053.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 728.00 | |||
136 Profit for the Year | -23 878.00 | |||
142 Total Equity - Total I | -3 150.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 717.00 | |||
172 Other debts | 17 768.00 | |||
176 Total debts | 22 232.00 | |||
180 Liabilities Total | 19 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 800.00 | 6 800.00 | ||
218 Production of services sold - France | 201 020.00 | 201 020.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 201 133.00 | 201 133.00 | ||
242 Other external expenses | 165 729.00 | 165 729.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 36 398.00 | 36 398.00 | ||
252 Social security contributions | 18 670.00 | 18 670.00 | ||
254 Depreciation and amortization | 2 109.00 | 2 109.00 | ||
264 Total operating expenses | 224 192.00 | 224 192.00 | ||
270 Operating profit | -23 060.00 | -23 060.00 | ||
294 Financial expenses | 803.00 | 803.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | -23 878.00 | -23 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 074.00 | 10 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 886.00 | 25 886.00 | ||
378 Amount of deductible VAT on goods and services | 1 378.00 | 1 378.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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