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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : rhone 69 renovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| Name | rhone 69 renovation |
| Siren | 899072136 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/005610 |
| Management number | 2023B00611 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| 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 | 12 141.00 | 897.00 | 11 244.00 | 12 141.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 13 941.00 | 897.00 | 13 044.00 | 13 941.00 |
060 Merchandise inventory | 18 447.00 | 18 447.00 | 18 447.00 | |
068 Receivables – Trade and related accounts | 32 546.00 | 32 546.00 | 32 546.00 | |
080 Sellable securities | 14 753.00 | 14 753.00 | 14 753.00 | |
084 Cash | 40 990.00 | 40 990.00 | 40 990.00 | |
096 Total Current Assets + Prepaid Expenses | 91 982.00 | 91 982.00 | 91 982.00 | |
110 Total Assets | 105 923.00 | 897.00 | 105 026.00 | 105 923.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 711.00 | |||
136 Profit for the Year | 52 011.00 | |||
142 Total Equity - Total I | 55 011.00 | |||
166 Suppliers and related accounts | 20 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 442.00 | |||
172 Other debts | 29 764.00 | |||
176 Total debts | 50 015.00 | |||
180 Liabilities Total | 105 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 399 806.00 | 399 806.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 399 831.00 | 399 831.00 | ||
234 Purchases of goods (including customs duties) | 296 694.00 | 296 694.00 | ||
236 Inventory change (goods) | -18 447.00 | -18 447.00 | ||
242 Other external expenses | 55 782.00 | 55 782.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
254 Depreciation and amortization | 897.00 | 897.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 334 927.00 | 334 927.00 | ||
270 Operating profit | 64 904.00 | 64 904.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 12 788.00 | 12 788.00 | ||
310 Profit or loss | 52 011.00 | 52 011.00 | ||
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