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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : ENTREPRISE DE RENOVATION DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE RENOVATION DE L'HABITAT |
| Siren | 419764840 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 3370 |
| Management number | 1998B01929 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 Le Port-Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 118.00 | 32 756.00 | 362.00 | 33 118.00 |
044 Total Fixed Assets | 33 118.00 | 32 756.00 | 362.00 | 33 118.00 |
050 Raw materials, supplies, in progress | 5 385.00 | 5 385.00 | 5 385.00 | |
068 Receivables – Trade and related accounts | 33 915.00 | 33 915.00 | 33 915.00 | |
072 Receivables – Other | 12 160.00 | 12 160.00 | 12 160.00 | |
084 Cash | 9 244.00 | 9 244.00 | 9 244.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 61 305.00 | 61 305.00 | 61 305.00 | |
110 Total Assets | 94 422.00 | 32 756.00 | 61 666.00 | 94 422.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 769.00 | |||
134 Retained Earnings | -3 153.00 | |||
136 Profit for the Year | 29 850.00 | |||
142 Total Equity - Total I | 39 851.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 3 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 755.00 | |||
172 Other debts | 16 187.00 | |||
176 Total debts | 21 815.00 | |||
180 Liabilities Total | 61 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 666.00 | 107 799.00 | 171 666.00 | |
230 Other income | 54.00 | 2.00 | 54.00 | |
232 Total operating income excluding VAT | 171 720.00 | 107 801.00 | 171 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 041.00 | 39 667.00 | 50 041.00 | |
240 Inventory changes (raw materials and supplies) | -1 777.00 | -774.00 | -1 777.00 | |
242 Other external expenses | 30 371.00 | 18 572.00 | 30 371.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 6 026.00 | 3 431.00 | 6 026.00 | |
250 Staff compensation | 34 400.00 | 41 350.00 | 34 400.00 | |
252 Social security contributions | 22 326.00 | 13 782.00 | 22 326.00 | |
254 Depreciation and amortization | 290.00 | 290.00 | 290.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 141 685.00 | 116 329.00 | 141 685.00 | |
270 Operating profit | 30 035.00 | -8 528.00 | 30 035.00 | |
300 Exceptional expenses | 185.00 | 35.00 | 185.00 | |
310 Profit or loss | 29 850.00 | -8 563.00 | 29 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 118.00 | 33 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 199.00 | 17 199.00 | ||
378 Amount of deductible VAT on goods and services | 14 559.00 | 14 559.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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