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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : PRO RENO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | PRO RENO HABITAT |
| Siren | 852996552 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1932 |
| Management number | 2019B00393 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 620.00 | 668.00 | 1 288.00 |
028 Tangible Assets | 23 901.00 | 5 232.00 | 18 669.00 | 23 901.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 26 489.00 | 5 852.00 | 20 637.00 | 26 489.00 |
050 Raw materials, supplies, in progress | 10 227.00 | 10 227.00 | 10 227.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 173 409.00 | 173 409.00 | 173 409.00 | |
072 Receivables – Other | 6 439.00 | 6 439.00 | 6 439.00 | |
084 Cash | 68 452.00 | 68 452.00 | 68 452.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 259 353.00 | 259 353.00 | 259 353.00 | |
110 Total Assets | 285 842.00 | 5 852.00 | 279 991.00 | 285 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 185.00 | |||
136 Profit for the Year | 66 112.00 | |||
142 Total Equity - Total I | 24 927.00 | |||
156 Loans and similar debts | 53 297.00 | |||
166 Suppliers and related accounts | 13 354.00 | |||
172 Other debts | 188 412.00 | |||
176 Total debts | 255 064.00 | |||
180 Liabilities Total | 279 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 192.00 | |||
195 Of which payables due in more than one year | 15 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 989 806.00 | 652 814.00 | 989 806.00 | |
222 Inventory production | -35 260.00 | 35 260.00 | -35 260.00 | |
230 Other income | 13 905.00 | 5 060.00 | 13 905.00 | |
232 Total operating income excluding VAT | 968 451.00 | 693 133.00 | 968 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 299.00 | 65 497.00 | 70 299.00 | |
240 Inventory changes (raw materials and supplies) | 8 537.00 | -18 764.00 | 8 537.00 | |
242 Other external expenses | 273 910.00 | 323 225.00 | 273 910.00 | |
244 Taxes, duties and similar payments | 6 691.00 | 2 911.00 | 6 691.00 | |
250 Staff compensation | 372 313.00 | 239 790.00 | 372 313.00 | |
252 Social security contributions | 158 239.00 | 113 677.00 | 158 239.00 | |
254 Depreciation and amortization | 4 771.00 | 976.00 | 4 771.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 12.00 | 133.00 | 12.00 | |
264 Total operating expenses | 894 772.00 | 729 445.00 | 894 772.00 | |
270 Operating profit | 73 679.00 | -36 312.00 | 73 679.00 | |
294 Financial expenses | 1 801.00 | 1 139.00 | 1 801.00 | |
300 Exceptional expenses | 709.00 | 60.00 | 709.00 | |
306 Income tax's | 5 058.00 | 5 058.00 | ||
310 Profit or loss | 66 112.00 | -37 511.00 | 66 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 192.00 | 15 192.00 | ||
490 Total Fixed Assets (Gross Value) | 11 297.00 | 11 297.00 | ||
492 Total Fixed Assets (Increases) | 15 192.00 | 15 192.00 | ||
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