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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SARL LART DE RENOVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| Name | SARL LART DE RENOVER |
| Siren | 852807049 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21309 |
| Management number | 2019B03904 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 405.00 | 7 568.00 | 52 837.00 | 60 405.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 60 525.00 | 7 568.00 | 52 957.00 | 60 525.00 |
068 Receivables – Trade and related accounts | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 6 402.00 | 6 402.00 | 6 402.00 | |
084 Cash | 64 342.00 | 64 342.00 | 64 342.00 | |
096 Total Current Assets + Prepaid Expenses | 72 909.00 | 72 909.00 | 72 909.00 | |
110 Total Assets | 133 434.00 | 7 568.00 | 125 866.00 | 133 434.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 939.00 | |||
136 Profit for the Year | 14 511.00 | |||
142 Total Equity - Total I | 28 450.00 | |||
156 Loans and similar debts | 65 191.00 | |||
166 Suppliers and related accounts | 19 127.00 | |||
172 Other debts | 13 098.00 | |||
176 Total debts | 97 415.00 | |||
180 Liabilities Total | 125 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 222.00 | 270 222.00 | ||
226 Operating subsidies received | 1 588.00 | 1 588.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 271 811.00 | 271 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 316.00 | 56 316.00 | ||
242 Other external expenses | 125 710.00 | 125 710.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
250 Staff compensation | 35 090.00 | 35 090.00 | ||
252 Social security contributions | 27 394.00 | 27 394.00 | ||
254 Depreciation and amortization | 7 611.00 | 7 611.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 252 378.00 | 252 378.00 | ||
270 Operating profit | 19 433.00 | 19 433.00 | ||
280 Financial income | 1 040.00 | 1 040.00 | ||
290 Exceptional income | 7 209.00 | 7 209.00 | ||
294 Financial expenses | 7 031.00 | 7 031.00 | ||
300 Exceptional expenses | 2 158.00 | 2 158.00 | ||
306 Income tax's | 2 942.00 | 2 942.00 | ||
310 Profit or loss | 14 511.00 | 14 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 58 856.00 | 58 856.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 9 969.00 | 9 969.00 | ||
492 Total Fixed Assets (Increases) | 58 856.00 | 58 856.00 | ||
494 Total Fixed Assets (Decreases) | 8 300.00 | 8 300.00 | ||
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