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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : BL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| Name | BL RENOVATION |
| Siren | 838754869 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 921 |
| Management number | 2018B00410 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 653.00 | 2 741.00 | 912.00 | 3 653.00 |
044 Total Fixed Assets | 3 653.00 | 2 741.00 | 912.00 | 3 653.00 |
068 Receivables – Trade and related accounts | 28 512.00 | 450.00 | 28 062.00 | 28 512.00 |
072 Receivables – Other | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 3 119.00 | 3 119.00 | 3 119.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 37 553.00 | 450.00 | 37 103.00 | 37 553.00 |
110 Total Assets | 41 206.00 | 3 191.00 | 38 015.00 | 41 206.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -15 069.00 | |||
136 Profit for the Year | 5 059.00 | |||
142 Total Equity - Total I | -9 809.00 | |||
164 Advances and down payments received on current orders | 27 672.00 | |||
166 Suppliers and related accounts | 10 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 386.00 | |||
172 Other debts | 9 472.00 | |||
176 Total debts | 47 824.00 | |||
180 Liabilities Total | 38 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325.00 | 85.00 | 325.00 | |
218 Production of services sold - France | 77 540.00 | 47 423.00 | 77 540.00 | |
226 Operating subsidies received | 4 439.00 | 4 500.00 | 4 439.00 | |
230 Other income | 73.00 | 61.00 | 73.00 | |
232 Total operating income excluding VAT | 82 376.00 | 52 069.00 | 82 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 072.00 | 7 958.00 | 13 072.00 | |
242 Other external expenses | 33 622.00 | 24 522.00 | 33 622.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 853.00 | 1 809.00 | 1 853.00 | |
250 Staff compensation | 18 760.00 | 11 376.00 | 18 760.00 | |
252 Social security contributions | 8 956.00 | 5 494.00 | 8 956.00 | |
254 Depreciation and amortization | 959.00 | 968.00 | 959.00 | |
262 Other expenses | 2.00 | -13.00 | 2.00 | |
264 Total operating expenses | 77 224.00 | 52 114.00 | 77 224.00 | |
270 Operating profit | 5 152.00 | -45.00 | 5 152.00 | |
294 Financial expenses | 93.00 | 204.00 | 93.00 | |
310 Profit or loss | 5 059.00 | -249.00 | 5 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 653.00 | 3 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 614.00 | 4 614.00 | ||
378 Amount of deductible VAT on goods and services | 2 213.00 | 2 213.00 | ||
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