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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : A.C. Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-12-08 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-12-18 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | A.C. Rénovation |
| Siren | 793778697 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023752 |
| Management number | 2013B01043 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 QUAIX-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 676.00 | 16 801.00 | 9 875.00 | 26 676.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 26 921.00 | 16 801.00 | 10 120.00 | 26 921.00 |
068 Receivables – Trade and related accounts | 11 343.00 | 3 951.00 | 7 391.00 | 11 343.00 |
072 Receivables – Other | 14 184.00 | 14 184.00 | 14 184.00 | |
084 Cash | 34 454.00 | 34 454.00 | 34 454.00 | |
096 Total Current Assets + Prepaid Expenses | 59 981.00 | 3 951.00 | 56 029.00 | 59 981.00 |
110 Total Assets | 86 902.00 | 20 753.00 | 66 149.00 | 86 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 459.00 | |||
134 Retained Earnings | 4 816.00 | |||
136 Profit for the Year | -3 761.00 | |||
142 Total Equity - Total I | 6 898.00 | |||
156 Loans and similar debts | 8 754.00 | |||
166 Suppliers and related accounts | 15 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 246.00 | |||
172 Other debts | 34 607.00 | |||
176 Total debts | 59 251.00 | |||
180 Liabilities Total | 66 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
195 Of which payables due in more than one year | 1 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 526.00 | 402 779.00 | 127 526.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 127 532.00 | 402 779.00 | 127 532.00 | |
242 Other external expenses | 106 712.00 | 333 204.00 | 106 712.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 4 014.00 | 1 073.00 | |
250 Staff compensation | 17 000.00 | 52 787.00 | 17 000.00 | |
254 Depreciation and amortization | 4 830.00 | 5 342.00 | 4 830.00 | |
256 Provisions | 2 440.00 | |||
262 Other expenses | 1 429.00 | 377.00 | 1 429.00 | |
264 Total operating expenses | 131 044.00 | 398 164.00 | 131 044.00 | |
270 Operating profit | -3 512.00 | 4 615.00 | -3 512.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 111.00 | 268.00 | 111.00 | |
300 Exceptional expenses | 140.00 | 1 980.00 | 140.00 | |
306 Income tax's | 577.00 | |||
310 Profit or loss | -3 761.00 | 1 791.00 | -3 761.00 | |
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