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BALANCE SHEET (
2022-05-11)
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 | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 5473 |
| Management number | 2000B00546 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| 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 | 23 436.00 | 18 125.00 | 5 311.00 | 23 436.00 |
044 Total Fixed Assets | 23 436.00 | 18 125.00 | 5 311.00 | 23 436.00 |
064 Advances and down payments on orders | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 43 573.00 | 230.00 | 43 343.00 | 43 573.00 |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 56 158.00 | 56 158.00 | 56 158.00 | |
092 Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 107 416.00 | 230.00 | 107 186.00 | 107 416.00 |
110 Total Assets | 130 852.00 | 18 355.00 | 112 497.00 | 130 852.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 888.00 | |||
134 Retained Earnings | -2 834.00 | |||
136 Profit for the Year | -15 918.00 | |||
142 Total Equity - Total I | 87 936.00 | |||
166 Suppliers and related accounts | 8 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 918.00 | |||
172 Other debts | 15 788.00 | |||
176 Total debts | 24 561.00 | |||
180 Liabilities Total | 112 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 788.00 | 148 788.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 6 485.00 | 6 485.00 | ||
232 Total operating income excluding VAT | 161 273.00 | 161 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 177.00 | 35 177.00 | ||
240 Inventory changes (raw materials and supplies) | 4 938.00 | 4 938.00 | ||
242 Other external expenses | 50 963.00 | 50 963.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 2 933.00 | 2 933.00 | ||
250 Staff compensation | 46 361.00 | 46 361.00 | ||
252 Social security contributions | 19 950.00 | 19 950.00 | ||
254 Depreciation and amortization | 3 985.00 | 3 985.00 | ||
256 Provisions | 3 790.00 | 3 790.00 | ||
262 Other expenses | 3 824.00 | 3 824.00 | ||
264 Total operating expenses | 171 920.00 | 171 920.00 | ||
270 Operating profit | -10 647.00 | -10 647.00 | ||
290 Exceptional income | 145.00 | 145.00 | ||
300 Exceptional expenses | 5 416.00 | 5 416.00 | ||
310 Profit or loss | -15 918.00 | -15 918.00 | ||
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