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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : L'ALSACIENNE DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-05-04 | Public | 2021-03-31 | Simplified |
| 2020-01-02 | Public | 2019-03-31 | Simplified |
| 2018-08-09 | Public | 2018-03-31 | Simplified |
| Name | L ALSACIENNE DE RENOVATION |
| Siren | 828464065 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 6935 |
| Management number | 2017B00631 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67760 Gambsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 200.00 | 12 287.00 | 1 913.00 | 14 200.00 |
040 Financial Assets | 22 815.00 | 22 815.00 | 22 815.00 | |
044 Total Fixed Assets | 37 015.00 | 12 287.00 | 24 728.00 | 37 015.00 |
050 Raw materials, supplies, in progress | 7 472.00 | 7 472.00 | 7 472.00 | |
068 Receivables – Trade and related accounts | 62 475.00 | 62 475.00 | 62 475.00 | |
072 Receivables – Other | 7 593.00 | 7 593.00 | 7 593.00 | |
084 Cash | 163 942.00 | 163 942.00 | 163 942.00 | |
092 Prepaid expenses | 5 715.00 | 5 715.00 | 5 715.00 | |
096 Total Current Assets + Prepaid Expenses | 247 197.00 | 247 197.00 | 247 197.00 | |
110 Total Assets | 284 212.00 | 12 287.00 | 271 925.00 | 284 212.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 17 568.00 | |||
136 Profit for the Year | 97 291.00 | |||
142 Total Equity - Total I | 119 460.00 | |||
166 Suppliers and related accounts | 24 700.00 | |||
172 Other debts | 106 642.00 | |||
174 Prepaid income | 21 124.00 | |||
176 Total debts | 152 466.00 | |||
180 Liabilities Total | 271 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 812.00 | 457 812.00 | ||
226 Operating subsidies received | 1 878.00 | 1 878.00 | ||
230 Other income | 5 010.00 | 5 010.00 | ||
232 Total operating income excluding VAT | 464 700.00 | 464 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 724.00 | 88 724.00 | ||
240 Inventory changes (raw materials and supplies) | -3 773.00 | -3 773.00 | ||
242 Other external expenses | 90 201.00 | 90 201.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 2 986.00 | 2 986.00 | ||
250 Staff compensation | 95 522.00 | 95 522.00 | ||
252 Social security contributions | 61 088.00 | 61 088.00 | ||
254 Depreciation and amortization | 1 946.00 | 1 946.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 336 698.00 | 336 698.00 | ||
270 Operating profit | 128 003.00 | 128 003.00 | ||
280 Financial income | 383.00 | 383.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 30 992.00 | 30 992.00 | ||
310 Profit or loss | 97 291.00 | 97 291.00 | ||
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