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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : BATIMENT RENOVATION FACADE - B.R.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | BATIMENT RENOVATION FACADE - B.R.F |
| Siren | 832987846 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 92 |
| Management number | 2022B02832 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 967.00 | 21 174.00 | 24 793.00 | 45 967.00 |
044 Total Fixed Assets | 45 967.00 | 21 174.00 | 24 793.00 | 45 967.00 |
068 Receivables – Trade and related accounts | 5 085.00 | 5 085.00 | 5 085.00 | |
072 Receivables – Other | 31 581.00 | 31 581.00 | 31 581.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 52 230.00 | 52 230.00 | 52 230.00 | |
096 Total Current Assets + Prepaid Expenses | 88 910.00 | 88 910.00 | 88 910.00 | |
110 Total Assets | 134 877.00 | 21 174.00 | 113 703.00 | 134 877.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 35 063.00 | |||
136 Profit for the Year | 25 881.00 | |||
142 Total Equity - Total I | 87 444.00 | |||
166 Suppliers and related accounts | 1 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 590.00 | |||
172 Other debts | 24 292.00 | |||
176 Total debts | 26 259.00 | |||
180 Liabilities Total | 113 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 451.00 | 275 451.00 | ||
232 Total operating income excluding VAT | 275 451.00 | 275 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 408.00 | ||
242 Other external expenses | 153 308.00 | 153 308.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
250 Staff compensation | 69 250.00 | 69 250.00 | ||
252 Social security contributions | 12 301.00 | 12 301.00 | ||
254 Depreciation and amortization | 12 598.00 | 12 598.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 248 017.00 | 248 017.00 | ||
270 Operating profit | 27 434.00 | 27 434.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 1 303.00 | 1 303.00 | ||
310 Profit or loss | 25 881.00 | 25 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 500.00 | 31 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 467.00 | 14 467.00 | ||
492 Total Fixed Assets (Increases) | 45 967.00 | 45 967.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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