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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : BATIMENT RENOVATION ISOLATION - BRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2022-04-19 | Public | 2020-09-30 | Simplified |
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | BATIMENT RENOVATION ISOLATION - BRI |
| Siren | 432604072 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3826 |
| Management number | 2000B00546 |
| Activity code | 4329A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Perthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 936.00 | 19 721.00 | 1 215.00 | 20 936.00 |
044 Total Fixed Assets | 20 936.00 | 19 721.00 | 1 215.00 | 20 936.00 |
068 Receivables – Trade and related accounts | 25 156.00 | 230.00 | 24 926.00 | 25 156.00 |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 39 342.00 | 39 342.00 | 39 342.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 67 614.00 | 230.00 | 67 384.00 | 67 614.00 |
110 Total Assets | 88 550.00 | 19 951.00 | 68 599.00 | 88 550.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 136.00 | |||
136 Profit for the Year | -31 661.00 | |||
142 Total Equity - Total I | 56 275.00 | |||
166 Suppliers and related accounts | 1 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 10 552.00 | |||
176 Total debts | 12 324.00 | |||
180 Liabilities Total | 68 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 694.00 | 82 694.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 82 746.00 | 82 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 853.00 | 21 853.00 | ||
242 Other external expenses | 25 008.00 | 25 008.00 | ||
243 (including business tax) | -8 231.00 | -8 231.00 | ||
244 Taxes, duties and similar payments | 2 565.00 | 2 565.00 | ||
250 Staff compensation | 40 905.00 | 40 905.00 | ||
252 Social security contributions | 16 943.00 | 16 943.00 | ||
254 Depreciation and amortization | 4 096.00 | 4 096.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 111 378.00 | 111 378.00 | ||
270 Operating profit | -28 631.00 | -28 631.00 | ||
300 Exceptional expenses | 3 029.00 | 3 029.00 | ||
310 Profit or loss | -31 661.00 | -31 661.00 | ||
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