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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : 2 R.G. MACONNERIE ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | 2 R.G. MACONNERIE ET RENOVATION |
| Siren | 793769720 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022362 |
| Management number | 2013B01024 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 739.00 | 25 576.00 | 1 163.00 | 26 739.00 |
044 Total Fixed Assets | 26 739.00 | 25 576.00 | 1 163.00 | 26 739.00 |
068 Receivables – Trade and related accounts | 25 597.00 | 25 597.00 | 25 597.00 | |
072 Receivables – Other | ||||
084 Cash | 184 069.00 | 184 069.00 | 184 069.00 | |
096 Total Current Assets + Prepaid Expenses | 209 666.00 | 209 666.00 | 209 666.00 | |
110 Total Assets | 236 405.00 | 25 576.00 | 210 829.00 | 236 405.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 060.00 | |||
136 Profit for the Year | 48 177.00 | |||
142 Total Equity - Total I | 124 237.00 | |||
164 Advances and down payments received on current orders | 18 000.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 758.00 | |||
172 Other debts | 65 544.00 | |||
176 Total debts | 86 592.00 | |||
180 Liabilities Total | 210 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 571.00 | 244 471.00 | 284 571.00 | |
230 Other income | 794.00 | 149.00 | 794.00 | |
232 Total operating income excluding VAT | 285 365.00 | 244 619.00 | 285 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 457.00 | 46 440.00 | 63 457.00 | |
242 Other external expenses | 40 985.00 | 31 014.00 | 40 985.00 | |
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 1 989.00 | 1 679.00 | 1 989.00 | |
250 Staff compensation | 81 820.00 | 59 596.00 | 81 820.00 | |
252 Social security contributions | 34 158.00 | 24 188.00 | 34 158.00 | |
254 Depreciation and amortization | 1 752.00 | 2 128.00 | 1 752.00 | |
262 Other expenses | 1 181.00 | -1 983.00 | 1 181.00 | |
264 Total operating expenses | 225 341.00 | 163 062.00 | 225 341.00 | |
270 Operating profit | 60 024.00 | 81 558.00 | 60 024.00 | |
300 Exceptional expenses | 324.00 | 677.00 | 324.00 | |
306 Income tax's | 11 523.00 | 17 691.00 | 11 523.00 | |
310 Profit or loss | 48 177.00 | 63 189.00 | 48 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 739.00 | 26 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 249.00 | 30 249.00 | ||
378 Amount of deductible VAT on goods and services | 14 143.00 | 14 143.00 | ||
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