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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : COMMERCE CONSTRUCTIONS RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-01-31 | Complete |
| 2022-02-04 | Public | 2021-01-31 | Simplified |
| 2020-08-10 | Public | 2020-01-31 | Simplified |
| 2019-06-20 | Public | 2019-01-31 | Simplified |
| 2018-07-25 | Public | 2018-01-31 | Simplified |
| 2017-07-25 | Public | 2017-01-31 | Simplified |
| Name | COMMERCE CONSTRUCTIONS RENOVATIONS |
| Siren | 348665480 |
| Closing | 2021-01-31 |
| Registry code | 7402 |
| Registration number | B2022/000561 |
| Management number | 1993B00392 |
| Activity code | 4772A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 037.00 | 189 037.00 | 189 037.00 | |
028 Tangible Assets | 134 482.00 | 123 594.00 | 10 887.00 | 134 482.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 323 863.00 | 123 594.00 | 200 269.00 | 323 863.00 |
050 Raw materials, supplies, in progress | 78.00 | 78.00 | 78.00 | |
060 Merchandise inventory | 43 742.00 | 43 742.00 | 43 742.00 | |
072 Receivables – Other | 19 364.00 | 19 364.00 | 19 364.00 | |
084 Cash | 196 823.00 | 196 823.00 | 196 823.00 | |
092 Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 264 056.00 | 264 056.00 | 264 056.00 | |
110 Total Assets | 587 919.00 | 123 594.00 | 464 325.00 | 587 919.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 177 540.00 | |||
134 Retained Earnings | 69 364.00 | |||
136 Profit for the Year | -25 935.00 | |||
140 Regulated Provisions | 5 515.00 | |||
142 Total Equity - Total I | 394 178.00 | |||
166 Suppliers and related accounts | 4 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 802.00 | |||
172 Other debts | 65 433.00 | |||
176 Total debts | 70 147.00 | |||
180 Liabilities Total | 464 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 250 885.00 | 250 885.00 | ||
210 Sales of goods - France | 253 167.00 | 348 531.00 | 253 167.00 | |
218 Production of services sold - France | 260.00 | 817.00 | 260.00 | |
226 Operating subsidies received | 8 721.00 | 8 721.00 | ||
230 Other income | 11.00 | 18.00 | 11.00 | |
232 Total operating income excluding VAT | 262 159.00 | 349 366.00 | 262 159.00 | |
234 Purchases of goods (including customs duties) | 14 671.00 | 203 232.00 | 14 671.00 | |
236 Inventory change (goods) | 126 830.00 | -33 857.00 | 126 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 942.00 | 136.00 | |
240 Inventory changes (raw materials and supplies) | 291.00 | 196.00 | 291.00 | |
242 Other external expenses | 60 595.00 | 57 726.00 | 60 595.00 | |
243 (including business tax) | 1 624.00 | 1 624.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 2 037.00 | 2 181.00 | |
250 Staff compensation | 67 745.00 | 51 312.00 | 67 745.00 | |
252 Social security contributions | 10 344.00 | 15 637.00 | 10 344.00 | |
254 Depreciation and amortization | 7 005.00 | 9 358.00 | 7 005.00 | |
262 Other expenses | 14.00 | 10.00 | 14.00 | |
264 Total operating expenses | 289 813.00 | 306 591.00 | 289 813.00 | |
270 Operating profit | -27 654.00 | 42 775.00 | -27 654.00 | |
280 Financial income | 1 024.00 | 8 425.00 | 1 024.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | 1 000.00 | |
294 Financial expenses | 185.00 | 268.00 | 185.00 | |
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 9 585.00 | |||
310 Profit or loss | -25 935.00 | 42 346.00 | -25 935.00 | |
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