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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : AMENAGEMENT BATIMENT ET ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | AMENAGEMENT BATIMENT ET ENTRETIEN |
| Siren | 815198320 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 811 |
| Management number | 2015B04558 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 375.00 | 4 812.00 | 6 563.00 | 11 375.00 |
044 Total Fixed Assets | 11 375.00 | 4 812.00 | 6 563.00 | 11 375.00 |
064 Advances and down payments on orders | 761.00 | 761.00 | 761.00 | |
068 Receivables – Trade and related accounts | 72 850.00 | 72 850.00 | 72 850.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
080 Sellable securities | 472.00 | 472.00 | 472.00 | |
084 Cash | 9 563.00 | 9 563.00 | 9 563.00 | |
096 Total Current Assets + Prepaid Expenses | 84 596.00 | 84 596.00 | 84 596.00 | |
110 Total Assets | 95 971.00 | 4 812.00 | 91 159.00 | 95 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 174.00 | |||
136 Profit for the Year | 402.00 | |||
142 Total Equity - Total I | 34 675.00 | |||
156 Loans and similar debts | 37 210.00 | |||
166 Suppliers and related accounts | 6 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 13 271.00 | |||
176 Total debts | 56 484.00 | |||
180 Liabilities Total | 91 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 914.00 | 358 914.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 359 163.00 | 359 163.00 | ||
234 Purchases of goods (including customs duties) | 216.00 | 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | 1 292.00 | ||
242 Other external expenses | 307 806.00 | 307 806.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 3 034.00 | ||
250 Staff compensation | 32 473.00 | 32 473.00 | ||
252 Social security contributions | 9 209.00 | 9 209.00 | ||
254 Depreciation and amortization | 3 987.00 | 3 987.00 | ||
264 Total operating expenses | 358 017.00 | 358 017.00 | ||
270 Operating profit | 1 146.00 | 1 146.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 478.00 | 478.00 | ||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 402.00 | 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 375.00 | 11 375.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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