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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LES RENOVATEURS ABLISIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-10-17 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2018-10-12 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2015-03-31 | Simplified |
| Name | LES RENOVATEURS ABLISIENS |
| Siren | 803167840 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 30320 |
| Management number | 2014B02744 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78660 Ablis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 117.00 | 59 779.00 | 50 338.00 | 110 117.00 |
044 Total Fixed Assets | 110 117.00 | 59 779.00 | 50 338.00 | 110 117.00 |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 35 122.00 | 35 122.00 | 35 122.00 | |
092 Prepaid expenses | 4 051.00 | 4 051.00 | 4 051.00 | |
096 Total Current Assets + Prepaid Expenses | 39 588.00 | 39 588.00 | 39 588.00 | |
110 Total Assets | 149 705.00 | 59 779.00 | 89 926.00 | 149 705.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 832.00 | |||
136 Profit for the Year | -3 257.00 | |||
142 Total Equity - Total I | 47 575.00 | |||
156 Loans and similar debts | 15 112.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 305.00 | |||
172 Other debts | 20 934.00 | |||
176 Total debts | 42 351.00 | |||
180 Liabilities Total | 89 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 626.00 | 82 267.00 | 105 626.00 | |
224 Capitalized production | 12 175.00 | 17 175.00 | 12 175.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 6.00 | 239.00 | 6.00 | |
232 Total operating income excluding VAT | 117 807.00 | 102 680.00 | 117 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 567.00 | 55 224.00 | 40 567.00 | |
242 Other external expenses | 43 457.00 | 24 159.00 | 43 457.00 | |
244 Taxes, duties and similar payments | 610.00 | 2 236.00 | 610.00 | |
250 Staff compensation | 15 000.00 | 3 000.00 | 15 000.00 | |
252 Social security contributions | 1 951.00 | 7 619.00 | 1 951.00 | |
254 Depreciation and amortization | 19 246.00 | 23 990.00 | 19 246.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 120 832.00 | 116 229.00 | 120 832.00 | |
270 Operating profit | -3 025.00 | -13 549.00 | -3 025.00 | |
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 187.00 | 226.00 | 187.00 | |
300 Exceptional expenses | 45.00 | 14 116.00 | 45.00 | |
310 Profit or loss | -3 257.00 | 2 110.00 | -3 257.00 | |
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