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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : BATIMENT RENOVATION ISOLATION - BRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2022-04-19 | Public | 2020-09-30 | Simplified |
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | BATIMENT RENOVATION ISOLATION - BRI |
| Siren | 432604072 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 4305 |
| Management number | 2000B00546 |
| Activity code | 4329A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Perthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 791.00 | 25 425.00 | 8 366.00 | 33 791.00 |
044 Total Fixed Assets | 33 791.00 | 25 425.00 | 8 366.00 | 33 791.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 13 478.00 | 230.00 | 13 248.00 | 13 478.00 |
072 Receivables – Other | 3 923.00 | 3 923.00 | 3 923.00 | |
084 Cash | 92 261.00 | 92 261.00 | 92 261.00 | |
092 Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
096 Total Current Assets + Prepaid Expenses | 116 972.00 | 230.00 | 116 742.00 | 116 972.00 |
110 Total Assets | 150 763.00 | 25 655.00 | 125 108.00 | 150 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 888.00 | |||
136 Profit for the Year | -2 834.00 | |||
142 Total Equity - Total I | 103 854.00 | |||
166 Suppliers and related accounts | 7 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 13 258.00 | |||
176 Total debts | 21 254.00 | |||
180 Liabilities Total | 125 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 156 783.00 | 156 783.00 | ||
226 Operating subsidies received | 7 250.00 | 7 250.00 | ||
230 Other income | 4 442.00 | 4 442.00 | ||
232 Total operating income excluding VAT | 168 474.00 | 168 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 454.00 | 37 454.00 | ||
242 Other external expenses | 72 456.00 | 72 456.00 | ||
244 Taxes, duties and similar payments | 3 236.00 | 3 236.00 | ||
250 Staff compensation | 37 206.00 | 37 206.00 | ||
252 Social security contributions | 16 121.00 | 16 121.00 | ||
254 Depreciation and amortization | 3 507.00 | 3 507.00 | ||
256 Provisions | 230.00 | 230.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 170 215.00 | 170 215.00 | ||
270 Operating profit | -1 741.00 | -1 741.00 | ||
290 Exceptional income | 337.00 | 337.00 | ||
300 Exceptional expenses | 1 431.00 | 1 431.00 | ||
310 Profit or loss | -2 834.00 | -2 834.00 | ||
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