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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ALL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2015-12-31 | Simplified |
| Name | ALL RENOVATION |
| Siren | 539261172 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24431 |
| Management number | 2014B00390 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 SA1NT-OUEN-SUR-SEÏNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 042.00 | 17 227.00 | 15 815.00 | 33 042.00 |
040 Financial Assets | 76 069.00 | 76 069.00 | 76 069.00 | |
044 Total Fixed Assets | 109 110.00 | 17 227.00 | 91 883.00 | 109 110.00 |
050 Raw materials, supplies, in progress | 147 640.00 | 147 640.00 | 147 640.00 | |
068 Receivables – Trade and related accounts | 177 354.00 | 177 354.00 | 177 354.00 | |
072 Receivables – Other | 97 256.00 | 97 256.00 | 97 256.00 | |
084 Cash | 14 828.00 | 14 828.00 | 14 828.00 | |
096 Total Current Assets + Prepaid Expenses | 437 078.00 | 437 078.00 | 437 078.00 | |
110 Total Assets | 546 189.00 | 17 227.00 | 528 962.00 | 546 189.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -12 175.00 | |||
136 Profit for the Year | -5 674.00 | |||
142 Total Equity - Total I | -2 849.00 | |||
156 Loans and similar debts | 74 892.00 | |||
166 Suppliers and related accounts | 175 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 666.00 | |||
172 Other debts | 281 268.00 | |||
176 Total debts | 531 811.00 | |||
180 Liabilities Total | 528 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 629.00 | 491 629.00 | ||
222 Inventory production | 36 120.00 | 36 120.00 | ||
226 Operating subsidies received | 25 160.00 | 25 160.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 552 911.00 | 552 911.00 | ||
234 Purchases of goods (including customs duties) | 78 075.00 | 78 075.00 | ||
236 Inventory change (goods) | -21 720.00 | -21 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 982.00 | 1 982.00 | ||
242 Other external expenses | 203 677.00 | 203 677.00 | ||
244 Taxes, duties and similar payments | 5 098.00 | 5 098.00 | ||
250 Staff compensation | 210 644.00 | 210 644.00 | ||
252 Social security contributions | 73 842.00 | 73 842.00 | ||
254 Depreciation and amortization | 3 563.00 | 3 563.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 555 165.00 | 555 165.00 | ||
270 Operating profit | -2 254.00 | -2 254.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 3 140.00 | 3 140.00 | ||
310 Profit or loss | -5 674.00 | -5 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 378.00 | 19 378.00 | ||
490 Total Fixed Assets (Gross Value) | 89 732.00 | 89 732.00 | ||
492 Total Fixed Assets (Increases) | 19 378.00 | 19 378.00 | ||
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