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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DEL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Simplified |
| Name | DEL RENOVATION |
| Siren | 813965183 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 15916 |
| Management number | 2015B02969 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Aspiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 010.00 | 450.00 | 560.00 | 1 010.00 |
044 Total Fixed Assets | 1 010.00 | 450.00 | 560.00 | 1 010.00 |
050 Raw materials, supplies, in progress | 1 598.00 | 1 598.00 | 1 598.00 | |
068 Receivables – Trade and related accounts | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 11 256.00 | 11 256.00 | 11 256.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 13 695.00 | 13 695.00 | 13 695.00 | |
110 Total Assets | 14 705.00 | 450.00 | 14 255.00 | 14 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 667.00 | |||
136 Profit for the Year | 4 899.00 | |||
142 Total Equity - Total I | -4 769.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 139.00 | |||
172 Other debts | 18 423.00 | |||
176 Total debts | 19 023.00 | |||
180 Liabilities Total | 14 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 274.00 | 88 274.00 | ||
222 Inventory production | -5 489.00 | -5 489.00 | ||
230 Other income | 3 031.00 | 3 031.00 | ||
232 Total operating income excluding VAT | 85 817.00 | 85 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 811.00 | 21 811.00 | ||
240 Inventory changes (raw materials and supplies) | -868.00 | -868.00 | ||
242 Other external expenses | 9 986.00 | 9 986.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
250 Staff compensation | 35 179.00 | 35 179.00 | ||
252 Social security contributions | 12 684.00 | 12 684.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 80 168.00 | 80 168.00 | ||
270 Operating profit | 5 649.00 | 5 649.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | 4 899.00 | 4 899.00 | ||
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