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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : AQUITAINRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | AQUITAINRENOV |
| Siren | 528137896 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10633 |
| Management number | 2010B04296 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 705.00 | 8 180.00 | 524.00 | 8 705.00 |
044 Total Fixed Assets | 8 705.00 | 8 180.00 | 524.00 | 8 705.00 |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 24 165.00 | 4 572.00 | 19 593.00 | 24 165.00 |
072 Receivables – Other | 3 138.00 | 3 138.00 | 3 138.00 | |
084 Cash | 3 225.00 | 3 225.00 | 3 225.00 | |
096 Total Current Assets + Prepaid Expenses | 31 778.00 | 4 572.00 | 27 206.00 | 31 778.00 |
110 Total Assets | 40 482.00 | 12 752.00 | 27 730.00 | 40 482.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 2 754.00 | |||
136 Profit for the Year | -6 442.00 | |||
142 Total Equity - Total I | -3 687.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 9 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 15 613.00 | |||
176 Total debts | 31 417.00 | |||
180 Liabilities Total | 27 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 218.00 | 176 063.00 | 110 218.00 | |
230 Other income | 1 615.00 | 78.00 | 1 615.00 | |
232 Total operating income excluding VAT | 111 834.00 | 176 141.00 | 111 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 866.00 | 83 944.00 | 43 866.00 | |
242 Other external expenses | 37 533.00 | 55 461.00 | 37 533.00 | |
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 3 675.00 | 1 696.00 | 3 675.00 | |
250 Staff compensation | 22 860.00 | 17 000.00 | 22 860.00 | |
252 Social security contributions | 9 824.00 | 10 880.00 | 9 824.00 | |
254 Depreciation and amortization | 422.00 | 317.00 | 422.00 | |
256 Provisions | 4 572.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 181.00 | 173 870.00 | 118 181.00 | |
270 Operating profit | -6 347.00 | 2 272.00 | -6 347.00 | |
290 Exceptional income | 149.00 | |||
294 Financial expenses | 66.00 | |||
300 Exceptional expenses | 95.00 | 183.00 | 95.00 | |
306 Income tax's | 326.00 | |||
310 Profit or loss | -6 442.00 | 1 845.00 | -6 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 705.00 | 8 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 922.00 | 8 922.00 | ||
378 Amount of deductible VAT on goods and services | 10 810.00 | 10 810.00 | ||
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