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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : PROJETS RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-01-31 | Complete |
| 2021-11-24 | Public | 2021-01-31 | Simplified |
| Name | PROJETS RENOVATIONS |
| Siren | 848167136 |
| Closing | 2021-01-31 |
| Registry code | 8701 |
| Registration number | 7908 |
| Management number | 2019B00123 |
| Activity code | 4322A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 COUZEIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 318.00 | 2 968.00 | 11 350.00 | 14 318.00 |
044 Total Fixed Assets | 14 318.00 | 2 968.00 | 11 350.00 | 14 318.00 |
050 Raw materials, supplies, in progress | 4 052.00 | 4 052.00 | 4 052.00 | |
068 Receivables – Trade and related accounts | 17 006.00 | 2 552.00 | 14 453.00 | 17 006.00 |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
084 Cash | 1 710.00 | 1 710.00 | 1 710.00 | |
088 Cash | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 24 053.00 | 2 552.00 | 21 500.00 | 24 053.00 |
110 Total Assets | 38 370.00 | 5 520.00 | 32 850.00 | 38 370.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 45.00 | |||
136 Profit for the Year | -29 089.00 | |||
140 Regulated Provisions | 154.00 | |||
142 Total Equity - Total I | -22 889.00 | |||
156 Loans and similar debts | 34 000.00 | |||
166 Suppliers and related accounts | 10 828.00 | |||
172 Other debts | 10 912.00 | |||
174 Prepaid income | ||||
176 Total debts | 55 739.00 | |||
180 Liabilities Total | 32 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 106 866.00 | 106 866.00 | ||
218 Production of services sold - France | 106 866.00 | 115 385.00 | 106 866.00 | |
222 Inventory production | 1 146.00 | 1 146.00 | ||
226 Operating subsidies received | 4 478.00 | 4 478.00 | ||
230 Other income | 605.00 | 605.00 | ||
232 Total operating income excluding VAT | 113 094.00 | 115 385.00 | 113 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 877.00 | 52 426.00 | 41 877.00 | |
240 Inventory changes (raw materials and supplies) | -754.00 | -754.00 | ||
242 Other external expenses | 16 153.00 | 16 686.00 | 16 153.00 | |
244 Taxes, duties and similar payments | 558.00 | 349.00 | 558.00 | |
250 Staff compensation | 53 495.00 | 29 154.00 | 53 495.00 | |
252 Social security contributions | 25 717.00 | 15 398.00 | 25 717.00 | |
254 Depreciation and amortization | 2 068.00 | 900.00 | 2 068.00 | |
256 Provisions | 2 552.00 | 94.00 | 2 552.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 141 678.00 | 115 008.00 | 141 678.00 | |
270 Operating profit | -28 584.00 | 378.00 | -28 584.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 480.00 | 57.00 | 480.00 | |
306 Income tax's | 18.00 | |||
310 Profit or loss | -29 089.00 | 303.00 | -29 089.00 | |
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