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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : RAHMA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | RAHMA RENOVATION |
| Siren | 531657427 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132423 |
| Management number | 2011B08277 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 779.00 | 32 730.00 | 30 049.00 | 62 779.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 63 099.00 | 32 730.00 | 30 369.00 | 63 099.00 |
072 Receivables – Other | 20 255.00 | 20 255.00 | 20 255.00 | |
084 Cash | 99 615.00 | 99 615.00 | 99 615.00 | |
096 Total Current Assets + Prepaid Expenses | 119 871.00 | 119 871.00 | 119 871.00 | |
110 Total Assets | 182 970.00 | 32 730.00 | 150 240.00 | 182 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 361.00 | |||
136 Profit for the Year | 31 028.00 | |||
142 Total Equity - Total I | 61 389.00 | |||
166 Suppliers and related accounts | 44 410.00 | |||
172 Other debts | 44 440.00 | |||
176 Total debts | 88 851.00 | |||
180 Liabilities Total | 150 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 275.00 | 467 275.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 659.00 | 8 659.00 | ||
232 Total operating income excluding VAT | 478 934.00 | 478 934.00 | ||
234 Purchases of goods (including customs duties) | 137.00 | 137.00 | ||
242 Other external expenses | 326 659.00 | 326 659.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 82 588.00 | 82 588.00 | ||
252 Social security contributions | 29 588.00 | 29 588.00 | ||
254 Depreciation and amortization | 12 863.00 | 12 863.00 | ||
264 Total operating expenses | 453 569.00 | 453 569.00 | ||
270 Operating profit | 25 365.00 | 25 365.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
300 Exceptional expenses | 3 420.00 | 3 420.00 | ||
306 Income tax's | 5 549.00 | 5 549.00 | ||
310 Profit or loss | 31 028.00 | 31 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 099.00 | 63 099.00 | ||
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