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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : N.E.S. RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | N.E.S. RENOVATIONS |
| Siren | 509079547 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77013 |
| Management number | 2012B24087 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 541.00 | 28 427.00 | 20 114.00 | 48 541.00 |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 51 011.00 | 28 427.00 | 22 584.00 | 51 011.00 |
068 Receivables – Trade and related accounts | 658 611.00 | 767.00 | 657 844.00 | 658 611.00 |
072 Receivables – Other | 48 222.00 | 48 222.00 | 48 222.00 | |
080 Sellable securities | 4 854.00 | 4 854.00 | 4 854.00 | |
084 Cash | 395 887.00 | 395 887.00 | 395 887.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 215.00 | 767.00 | 1 107 448.00 | 1 108 215.00 |
110 Total Assets | 1 159 227.00 | 29 194.00 | 1 130 032.00 | 1 159 227.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 11 664.00 | |||
134 Retained Earnings | 189 330.00 | |||
136 Profit for the Year | 19 838.00 | |||
142 Total Equity - Total I | 420 832.00 | |||
156 Loans and similar debts | 1 348.00 | |||
166 Suppliers and related accounts | 142 884.00 | |||
172 Other debts | 538 064.00 | |||
174 Prepaid income | 26 905.00 | |||
176 Total debts | 709 201.00 | |||
180 Liabilities Total | 1 130 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 854 498.00 | 1 784 734.00 | 1 854 498.00 | |
230 Other income | 72.00 | |||
232 Total operating income excluding VAT | 1 854 498.00 | 1 784 806.00 | 1 854 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 165.00 | 84 257.00 | 101 165.00 | |
242 Other external expenses | 1 233 676.00 | 1 180 828.00 | 1 233 676.00 | |
244 Taxes, duties and similar payments | 28 971.00 | 27 747.00 | 28 971.00 | |
250 Staff compensation | 365 324.00 | 345 404.00 | 365 324.00 | |
252 Social security contributions | 92 209.00 | 112 958.00 | 92 209.00 | |
254 Depreciation and amortization | 7 233.00 | 7 083.00 | 7 233.00 | |
262 Other expenses | 89.00 | 6.00 | 89.00 | |
264 Total operating expenses | 1 828 667.00 | 1 758 278.00 | 1 828 667.00 | |
270 Operating profit | 25 831.00 | 26 529.00 | 25 831.00 | |
280 Financial income | 12.00 | 13.00 | 12.00 | |
300 Exceptional expenses | 765.00 | 422.00 | 765.00 | |
306 Income tax's | 5 240.00 | 5 532.00 | 5 240.00 | |
310 Profit or loss | 19 838.00 | 20 588.00 | 19 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 922.00 | 4 922.00 | ||
490 Total Fixed Assets (Gross Value) | 51 617.00 | 51 617.00 | ||
492 Total Fixed Assets (Increases) | 4 922.00 | 4 922.00 | ||
494 Total Fixed Assets (Decreases) | 5 550.00 | 5 550.00 | ||
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