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THE LIST OF BALANCE SHEET : IDEAL RENOVATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-20 Public 2021-05-31 Simplified
NameIDEAL RENOVATION
Siren851432682
Closing2021-05-31
Registry code 9301
Registration number 43051
Management number2020B02049
Activity code 4332B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93500 Pantin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 098.00 1 098.00 1 098.00
044 Total Fixed Assets 1 098.00 1 098.00 1 098.00
072 Receivables – Other 3 449.00 3 449.00 3 449.00
084 Cash 8 360.00 8 360.00 8 360.00
096 Total Current Assets + Prepaid Expenses 11 809.00 11 809.00 11 809.00
110 Total Assets 12 907.00 12 907.00 12 907.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -6 000.00
136 Profit for the Year 11 674.00
142 Total Equity - Total I 10 674.00
172 Other debts 2 233.00
176 Total debts 2 233.00
180 Liabilities Total 12 907.00
182 Cost of fixed assets acquired or created during the financial year 1 098.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 106 408.00 106 408.00
232 Total operating income excluding VAT 106 408.00 106 408.00
238 Purchases of raw materials and other supplies (including royalties 69 235.00 69 235.00
242 Other external expenses 6 000.00 6 000.00
250 Staff compensation 15 386.00 15 386.00
252 Social security contributions 4 113.00 4 113.00
264 Total operating expenses 94 734.00 94 734.00
270 Operating profit 11 674.00 11 674.00
310 Profit or loss 11 674.00 11 674.00

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