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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : RENOVATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RENOVATION CONSTRUCTION |
| Siren | 502255409 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20079 |
| Management number | 2008B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 ST CYR L'ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 324.00 | 31 856.00 | 39 468.00 | 71 324.00 |
040 Financial Assets | 97 796.00 | 97 796.00 | 97 796.00 | |
044 Total Fixed Assets | 169 120.00 | 31 856.00 | 137 264.00 | 169 120.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 1 774.00 | 1 774.00 | 1 774.00 | |
068 Receivables – Trade and related accounts | 353 764.00 | 79 190.00 | 274 574.00 | 353 764.00 |
072 Receivables – Other | 38 491.00 | 38 491.00 | 38 491.00 | |
084 Cash | 589 480.00 | 589 480.00 | 589 480.00 | |
092 Prepaid expenses | 23 732.00 | 23 732.00 | 23 732.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 242.00 | 79 190.00 | 933 052.00 | 1 012 242.00 |
110 Total Assets | 1 181 362.00 | 111 046.00 | 1 070 316.00 | 1 181 362.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 176 775.00 | |||
136 Profit for the Year | 258 248.00 | |||
142 Total Equity - Total I | 468 024.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 91 787.00 | |||
164 Advances and down payments received on current orders | 24 071.00 | |||
166 Suppliers and related accounts | 242 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 244 346.00 | |||
176 Total debts | 602 292.00 | |||
180 Liabilities Total | 1 070 316.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 113.00 | -648.00 | -2 113.00 | |
218 Production of services sold - France | 2 752 190.00 | 1 628 100.00 | 2 752 190.00 | |
222 Inventory production | -29 000.00 | -38 000.00 | -29 000.00 | |
230 Other income | 4 222.00 | 2 924.00 | 4 222.00 | |
232 Total operating income excluding VAT | 2 725 299.00 | 1 592 377.00 | 2 725 299.00 | |
234 Purchases of goods (including customs duties) | 663.00 | 100.00 | 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 670 379.00 | 408 961.00 | 670 379.00 | |
242 Other external expenses | 936 905.00 | 534 784.00 | 936 905.00 | |
244 Taxes, duties and similar payments | 14 688.00 | 11 990.00 | 14 688.00 | |
24B (including equipment leasing) | 27 714.00 | 27 714.00 | ||
250 Staff compensation | 488 828.00 | 351 867.00 | 488 828.00 | |
252 Social security contributions | 244 525.00 | 185 208.00 | 244 525.00 | |
254 Depreciation and amortization | 17 803.00 | 9 859.00 | 17 803.00 | |
256 Provisions | 2 011.00 | 32 443.00 | 2 011.00 | |
262 Other expenses | 2 407.00 | 1 924.00 | 2 407.00 | |
264 Total operating expenses | 2 378 209.00 | 1 537 138.00 | 2 378 209.00 | |
270 Operating profit | 347 090.00 | 55 239.00 | 347 090.00 | |
280 Financial income | 280.00 | 280.00 | ||
290 Exceptional income | 16 750.00 | 15 001.00 | 16 750.00 | |
294 Financial expenses | 6 066.00 | 807.00 | 6 066.00 | |
300 Exceptional expenses | 11 218.00 | 1 690.00 | 11 218.00 | |
306 Income tax's | 88 588.00 | 14 948.00 | 88 588.00 | |
310 Profit or loss | 258 248.00 | 52 796.00 | 258 248.00 | |
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