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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : AGENCE POUR LA REHABILITATION DE L'IMMOBILIER DANS LES CORBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | AGENCE POUR LA REHABILITATION DE L'IMMOBILIER DANS LES CORBI |
| Siren | 387878085 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 4997 |
| Management number | 1992B00127 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Bages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 654.00 | 30 654.00 | 30 654.00 | |
044 Total Fixed Assets | 30 654.00 | 30 654.00 | 30 654.00 | |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 508 412.00 | 508 412.00 | 508 412.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 531.00 | 531.00 | 531.00 | |
072 Receivables – Other | 21 605.00 | 21 605.00 | 21 605.00 | |
084 Cash | 66 684.00 | 66 684.00 | 66 684.00 | |
096 Total Current Assets + Prepaid Expenses | 647 733.00 | 647 733.00 | 647 733.00 | |
110 Total Assets | 678 386.00 | 30 654.00 | 647 733.00 | 678 386.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 082.00 | |||
134 Retained Earnings | -72 542.00 | |||
136 Profit for the Year | -31 150.00 | |||
142 Total Equity - Total I | -68 227.00 | |||
166 Suppliers and related accounts | 7 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -704 699.00 | |||
172 Other debts | 708 103.00 | |||
176 Total debts | 715 959.00 | |||
180 Liabilities Total | 647 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 000.00 | 348 000.00 | ||
218 Production of services sold - France | 69 975.00 | 69 975.00 | ||
222 Inventory production | 35 000.00 | 35 000.00 | ||
230 Other income | 3 763.00 | 3 763.00 | ||
232 Total operating income excluding VAT | 456 738.00 | 456 738.00 | ||
236 Inventory change (goods) | 352 561.00 | 352 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 703.00 | 53 703.00 | ||
242 Other external expenses | 73 539.00 | 73 539.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 935.00 | 935.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
264 Total operating expenses | 487 584.00 | 487 584.00 | ||
270 Operating profit | -30 846.00 | -30 846.00 | ||
290 Exceptional income | 362.00 | 362.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
310 Profit or loss | -31 150.00 | -31 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 654.00 | 30 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 997.00 | 6 997.00 | ||
378 Amount of deductible VAT on goods and services | 23 068.00 | 23 068.00 | ||
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