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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : DENIS ET FILS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | DENIS ET FILS RENOVATION |
| Siren | 539740928 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4440 |
| Management number | 2012B02488 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
060 Merchandise inventory | 15 370.00 | 15 370.00 | 15 370.00 | |
068 Receivables – Trade and related accounts | 68 432.00 | 68 432.00 | 68 432.00 | |
072 Receivables – Other | 47 184.00 | 47 184.00 | 47 184.00 | |
084 Cash | 19 124.00 | 19 124.00 | 19 124.00 | |
092 Prepaid expenses | 35 655.00 | 35 655.00 | 35 655.00 | |
096 Total Current Assets + Prepaid Expenses | 185 765.00 | 185 765.00 | 185 765.00 | |
110 Total Assets | 185 815.00 | 185 815.00 | 185 815.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 501.00 | |||
136 Profit for the Year | 18 951.00 | |||
142 Total Equity - Total I | 92 552.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 38 344.00 | |||
176 Total debts | 93 264.00 | |||
180 Liabilities Total | 185 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 378.00 | 176 378.00 | ||
230 Other income | 4 795.00 | 4 795.00 | ||
232 Total operating income excluding VAT | 181 172.00 | 181 172.00 | ||
234 Purchases of goods (including customs duties) | 72 034.00 | 72 034.00 | ||
236 Inventory change (goods) | -3 550.00 | -3 550.00 | ||
242 Other external expenses | 39 482.00 | 39 482.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
24B (including equipment leasing) | 1 989.00 | 1 989.00 | ||
250 Staff compensation | 36 628.00 | 36 628.00 | ||
252 Social security contributions | 12 792.00 | 12 792.00 | ||
264 Total operating expenses | 158 343.00 | 158 343.00 | ||
270 Operating profit | 22 830.00 | 22 830.00 | ||
290 Exceptional income | 98.00 | 98.00 | ||
300 Exceptional expenses | 633.00 | 633.00 | ||
306 Income tax's | 3 344.00 | 3 344.00 | ||
310 Profit or loss | 18 951.00 | 18 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 550.00 | 13 550.00 | ||
378 Amount of deductible VAT on goods and services | 15 758.00 | 15 758.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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