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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : AM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | AM RENOV |
| Siren | 817981806 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18771 |
| Management number | 2018B02677 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 320.00 | 19 467.00 | 5 853.00 | 25 320.00 |
040 Financial Assets | 1 251.00 | 1 251.00 | 1 251.00 | |
044 Total Fixed Assets | 26 571.00 | 19 467.00 | 7 104.00 | 26 571.00 |
068 Receivables – Trade and related accounts | 150 697.00 | 150 697.00 | 150 697.00 | |
072 Receivables – Other | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 119 414.00 | 119 414.00 | 119 414.00 | |
096 Total Current Assets + Prepaid Expenses | 280 239.00 | 280 239.00 | 280 239.00 | |
110 Total Assets | 306 810.00 | 19 467.00 | 287 343.00 | 306 810.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 87 245.00 | |||
136 Profit for the Year | 19 566.00 | |||
142 Total Equity - Total I | 111 210.00 | |||
166 Suppliers and related accounts | 139 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 36 406.00 | |||
176 Total debts | 176 132.00 | |||
180 Liabilities Total | 287 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 802 904.00 | 479 049.00 | 802 904.00 | |
226 Operating subsidies received | 4 645.00 | 367.00 | 4 645.00 | |
230 Other income | 68.00 | 3.00 | 68.00 | |
232 Total operating income excluding VAT | 807 617.00 | 479 419.00 | 807 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 410.00 | 28 281.00 | 96 410.00 | |
242 Other external expenses | 548 871.00 | 307 935.00 | 548 871.00 | |
243 (including business tax) | 1 407.00 | 1 407.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 4 197.00 | 2 457.00 | |
250 Staff compensation | 107 803.00 | 77 931.00 | 107 803.00 | |
252 Social security contributions | 21 550.00 | 20 172.00 | 21 550.00 | |
254 Depreciation and amortization | 6 750.00 | 7 435.00 | 6 750.00 | |
262 Other expenses | 2.00 | 384.00 | 2.00 | |
264 Total operating expenses | 783 842.00 | 446 335.00 | 783 842.00 | |
270 Operating profit | 23 775.00 | 33 084.00 | 23 775.00 | |
294 Financial expenses | 577.00 | 406.00 | 577.00 | |
300 Exceptional expenses | 834.00 | 889.00 | 834.00 | |
306 Income tax's | 2 798.00 | 4 902.00 | 2 798.00 | |
310 Profit or loss | 19 566.00 | 26 888.00 | 19 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 571.00 | 26 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 720.00 | 122 720.00 | ||
378 Amount of deductible VAT on goods and services | 124 406.00 | 124 406.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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