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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : B.P.R. CONSTRUCTION - RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2015-12-31 | Complete |
| Name | B.P.R. CONSTRUCTION - RENOVATION |
| Siren | 794596767 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1257 |
| Management number | 2013B00497 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 274.00 | 24 099.00 | 175.00 | 24 274.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 25 274.00 | 24 099.00 | 1 175.00 | 25 274.00 |
064 Advances and down payments on orders | 1 875.00 | 1 875.00 | 1 875.00 | |
068 Receivables – Trade and related accounts | 19 706.00 | 19 706.00 | 19 706.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 9 201.00 | 9 201.00 | 9 201.00 | |
096 Total Current Assets + Prepaid Expenses | 30 923.00 | 30 923.00 | 30 923.00 | |
110 Total Assets | 56 197.00 | 24 099.00 | 32 098.00 | 56 197.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -103 617.00 | |||
136 Profit for the Year | -13 133.00 | |||
142 Total Equity - Total I | -113 450.00 | |||
156 Loans and similar debts | 1 780.00 | |||
166 Suppliers and related accounts | 10 477.00 | |||
172 Other debts | 133 290.00 | |||
176 Total debts | 145 547.00 | |||
180 Liabilities Total | 32 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 386.00 | 446 386.00 | ||
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 14 460.00 | 14 460.00 | ||
232 Total operating income excluding VAT | 462 221.00 | 462 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 749.00 | 160 749.00 | ||
242 Other external expenses | 72 623.00 | 72 623.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 4 372.00 | 4 372.00 | ||
250 Staff compensation | 197 076.00 | 197 076.00 | ||
252 Social security contributions | 40 402.00 | 40 402.00 | ||
254 Depreciation and amortization | 106.00 | 106.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 475 354.00 | 475 354.00 | ||
270 Operating profit | -13 133.00 | -13 133.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 122.00 | 122.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -13 133.00 | -13 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 274.00 | 25 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 662.00 | 16 662.00 | ||
378 Amount of deductible VAT on goods and services | 2 761.00 | 2 761.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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