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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : HOME RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-17 | Public | 2021-03-31 | Simplified |
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| 2019-12-31 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2017-03-31 | Simplified |
| Name | HOME RENOV' |
| Siren | 809508872 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2022/001889 |
| Management number | 2015B00149 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 POISVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 428.00 | 6 216.00 | 15 213.00 | 21 428.00 |
044 Total Fixed Assets | 21 428.00 | 6 216.00 | 15 213.00 | 21 428.00 |
068 Receivables – Trade and related accounts | 30 173.00 | 30 173.00 | 30 173.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 26 920.00 | 26 920.00 | 26 920.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 58 034.00 | 58 034.00 | 58 034.00 | |
110 Total Assets | 79 463.00 | 6 216.00 | 73 247.00 | 79 463.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 205.00 | |||
136 Profit for the Year | 1 322.00 | |||
142 Total Equity - Total I | 28 927.00 | |||
156 Loans and similar debts | 11 463.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 653.00 | |||
172 Other debts | 29 474.00 | |||
174 Prepaid income | 28.00 | |||
176 Total debts | 44 320.00 | |||
180 Liabilities Total | 73 247.00 | |||
195 Of which payables due in more than one year | 8 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 091.00 | 81 487.00 | 70 091.00 | |
226 Operating subsidies received | 4 500.00 | 1 315.00 | 4 500.00 | |
230 Other income | 42.00 | 40.00 | 42.00 | |
232 Total operating income excluding VAT | 74 633.00 | 82 842.00 | 74 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 585.00 | 12 115.00 | 5 585.00 | |
240 Inventory changes (raw materials and supplies) | 294.00 | |||
242 Other external expenses | 36 394.00 | 39 083.00 | 36 394.00 | |
244 Taxes, duties and similar payments | 2 202.00 | 2 187.00 | 2 202.00 | |
250 Staff compensation | 26 427.00 | 23 306.00 | 26 427.00 | |
254 Depreciation and amortization | 2 585.00 | 2 587.00 | 2 585.00 | |
262 Other expenses | 3.00 | 819.00 | 3.00 | |
264 Total operating expenses | 73 195.00 | 80 392.00 | 73 195.00 | |
270 Operating profit | 1 438.00 | 2 450.00 | 1 438.00 | |
280 Financial income | 47.00 | 72.00 | 47.00 | |
294 Financial expenses | 163.00 | 240.00 | 163.00 | |
300 Exceptional expenses | 405.00 | |||
306 Income tax's | 84.00 | |||
310 Profit or loss | 1 322.00 | 1 792.00 | 1 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 428.00 | 21 428.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | 20.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | 20.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | 20.00 | ||
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