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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ART CONSTRUCTION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| Name | ART CONSTRUCTION RENOVATION |
| Siren | 813744661 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9123 |
| Management number | 2015B01934 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 342.00 | 6 209.00 | 2 133.00 | 8 342.00 |
044 Total Fixed Assets | 8 342.00 | 6 209.00 | 2 133.00 | 8 342.00 |
050 Raw materials, supplies, in progress | 14 675.00 | 14 675.00 | 14 675.00 | |
068 Receivables – Trade and related accounts | 1 589.00 | 1 589.00 | 1 589.00 | |
072 Receivables – Other | 8 484.00 | 8 484.00 | 8 484.00 | |
080 Sellable securities | ||||
084 Cash | 4 465.00 | 4 465.00 | 4 465.00 | |
096 Total Current Assets + Prepaid Expenses | 29 213.00 | 29 213.00 | 29 213.00 | |
110 Total Assets | 37 555.00 | 6 209.00 | 31 346.00 | 37 555.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -3 494.00 | |||
136 Profit for the Year | -26 444.00 | |||
142 Total Equity - Total I | -26 638.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 310.00 | |||
172 Other debts | 50 604.00 | |||
176 Total debts | 57 984.00 | |||
180 Liabilities Total | 31 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 688.00 | 119 138.00 | 149 688.00 | |
222 Inventory production | -1 000.00 | 12 000.00 | -1 000.00 | |
226 Operating subsidies received | 6 404.00 | |||
230 Other income | 1 831.00 | 2 498.00 | 1 831.00 | |
232 Total operating income excluding VAT | 150 518.00 | 140 040.00 | 150 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 399.00 | 81 593.00 | 91 399.00 | |
240 Inventory changes (raw materials and supplies) | -574.00 | -1 856.00 | -574.00 | |
242 Other external expenses | 40 764.00 | 33 842.00 | 40 764.00 | |
244 Taxes, duties and similar payments | 109.00 | |||
250 Staff compensation | 34 528.00 | 27 632.00 | 34 528.00 | |
252 Social security contributions | 10 856.00 | 12 342.00 | 10 856.00 | |
254 Depreciation and amortization | 1 600.00 | 1 632.00 | 1 600.00 | |
262 Other expenses | 646.00 | 1 001.00 | 646.00 | |
264 Total operating expenses | 179 220.00 | 156 296.00 | 179 220.00 | |
270 Operating profit | -28 702.00 | -16 256.00 | -28 702.00 | |
280 Financial income | 2 276.00 | 2 276.00 | ||
294 Financial expenses | 18.00 | 3.00 | 18.00 | |
300 Exceptional expenses | 276.00 | |||
310 Profit or loss | -26 444.00 | -16 535.00 | -26 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 342.00 | 8 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 738.00 | 35 738.00 | ||
378 Amount of deductible VAT on goods and services | 25 440.00 | 25 440.00 | ||
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