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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : AR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | AR RENOVATION |
| Siren | 801679697 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 286 |
| Management number | 2014B01518 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 870.00 | 5 372.00 | 497.00 | 5 870.00 |
044 Total Fixed Assets | 5 870.00 | 5 372.00 | 497.00 | 5 870.00 |
068 Receivables – Trade and related accounts | 33 912.00 | 33 912.00 | 33 912.00 | |
072 Receivables – Other | 13 920.00 | 13 920.00 | 13 920.00 | |
084 Cash | 29 378.00 | 29 378.00 | 29 378.00 | |
096 Total Current Assets + Prepaid Expenses | 77 211.00 | 77 211.00 | 77 211.00 | |
110 Total Assets | 83 081.00 | 5 372.00 | 77 708.00 | 83 081.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 78 388.00 | |||
136 Profit for the Year | -28 670.00 | |||
142 Total Equity - Total I | 54 119.00 | |||
166 Suppliers and related accounts | 16 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 6 834.00 | |||
176 Total debts | 23 590.00 | |||
180 Liabilities Total | 77 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 489.00 | 163 489.00 | ||
230 Other income | 3 814.00 | 3 814.00 | ||
232 Total operating income excluding VAT | 167 303.00 | 167 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 477.00 | 64 477.00 | ||
242 Other external expenses | 99 938.00 | 99 938.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
24B (including equipment leasing) | 7 935.00 | 7 935.00 | ||
250 Staff compensation | 16 381.00 | 16 381.00 | ||
252 Social security contributions | 6 034.00 | 6 034.00 | ||
254 Depreciation and amortization | 436.00 | 436.00 | ||
262 Other expenses | 7 559.00 | 7 559.00 | ||
264 Total operating expenses | 195 807.00 | 195 807.00 | ||
270 Operating profit | -28 504.00 | -28 504.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | -28 670.00 | -28 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 870.00 | 5 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 718.00 | 4 718.00 | ||
378 Amount of deductible VAT on goods and services | 16 681.00 | 16 681.00 | ||
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