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BALANCE SHEET (
2021-10-17)
THE LIST OF BALANCE SHEET : LES RENOVATEURS ABLISIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-10-17 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2018-10-12 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2015-03-31 | Simplified |
| Name | LES RENOVATEURS ABLISIENS |
| Siren | 803167840 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 30784 |
| Management number | 2014B02744 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78660 ABLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 942.00 | 40 533.00 | 57 408.00 | 97 942.00 |
044 Total Fixed Assets | 97 942.00 | 40 533.00 | 57 408.00 | 97 942.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 745.00 | 1 745.00 | 1 745.00 | |
084 Cash | 44 812.00 | 44 812.00 | 44 812.00 | |
092 Prepaid expenses | 3 118.00 | 3 118.00 | 3 118.00 | |
096 Total Current Assets + Prepaid Expenses | 49 675.00 | 49 675.00 | 49 675.00 | |
110 Total Assets | 147 617.00 | 40 533.00 | 107 083.00 | 147 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 722.00 | |||
136 Profit for the Year | 2 110.00 | |||
142 Total Equity - Total I | 50 832.00 | |||
156 Loans and similar debts | 18 637.00 | |||
164 Advances and down payments received on current orders | 2 518.00 | |||
166 Suppliers and related accounts | 6 637.00 | |||
172 Other debts | 28 459.00 | |||
176 Total debts | 56 252.00 | |||
180 Liabilities Total | 107 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 267.00 | 111 447.00 | 82 267.00 | |
224 Capitalized production | 17 175.00 | 17 175.00 | ||
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
230 Other income | 239.00 | 192.00 | 239.00 | |
232 Total operating income excluding VAT | 102 680.00 | 113 139.00 | 102 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 224.00 | 28 106.00 | 55 224.00 | |
242 Other external expenses | 24 159.00 | 26 053.00 | 24 159.00 | |
244 Taxes, duties and similar payments | 2 236.00 | 833.00 | 2 236.00 | |
250 Staff compensation | 3 000.00 | 22 000.00 | 3 000.00 | |
252 Social security contributions | 7 619.00 | 6 769.00 | 7 619.00 | |
254 Depreciation and amortization | 23 990.00 | 16 174.00 | 23 990.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 116 229.00 | 99 938.00 | 116 229.00 | |
270 Operating profit | -13 549.00 | 13 201.00 | -13 549.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 226.00 | 212.00 | 226.00 | |
300 Exceptional expenses | 14 116.00 | 14 116.00 | ||
306 Income tax's | 1 723.00 | |||
310 Profit or loss | 2 110.00 | 11 266.00 | 2 110.00 | |
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