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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : DELUXE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| Name | DELUXE RENOV |
| Siren | 898227921 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10776 |
| Management number | 2021B04083 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625.00 | 50.00 | 1 575.00 | 1 625.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 1 865.00 | 50.00 | 1 815.00 | 1 865.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 121 967.00 | 121 967.00 | 121 967.00 | |
072 Receivables – Other | 6 647.00 | 6 647.00 | 6 647.00 | |
084 Cash | 7 619.00 | 7 619.00 | 7 619.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 141 135.00 | 141 135.00 | 141 135.00 | |
110 Total Assets | 143 000.00 | 50.00 | 142 950.00 | 143 000.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 6 231.00 | |||
142 Total Equity - Total I | 7 731.00 | |||
164 Advances and down payments received on current orders | 67 510.00 | |||
166 Suppliers and related accounts | 39 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 694.00 | |||
172 Other debts | 27 937.00 | |||
176 Total debts | 135 219.00 | |||
180 Liabilities Total | 142 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 746.00 | 272 746.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 272 754.00 | 272 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 539.00 | 47 539.00 | ||
240 Inventory changes (raw materials and supplies) | -3 500.00 | -3 500.00 | ||
242 Other external expenses | 214 470.00 | 5.00 | 214 470.00 | |
250 Staff compensation | 4 868.00 | 4 868.00 | ||
252 Social security contributions | 1 996.00 | 1 996.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 265 423.00 | 265 423.00 | ||
270 Operating profit | 7 331.00 | 7 331.00 | ||
306 Income tax's | 1 099.00 | 1 099.00 | ||
310 Profit or loss | 6 232.00 | 6 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | 1 625.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
492 Total Fixed Assets (Increases) | 1 865.00 | 1 865.00 | ||
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