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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : AGENCE TRAVAUX RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCE TRAVAUX RENOVATION |
| Siren | 818573826 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2896 |
| Management number | 2016B00792 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 046.00 | 3 263.00 | 6 782.00 | 10 046.00 |
044 Total Fixed Assets | 10 046.00 | 3 263.00 | 6 782.00 | 10 046.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 67 877.00 | 67 877.00 | 67 877.00 | |
072 Receivables – Other | 40 322.00 | 40 322.00 | 40 322.00 | |
084 Cash | 111 224.00 | 111 224.00 | 111 224.00 | |
096 Total Current Assets + Prepaid Expenses | 220 424.00 | 220 424.00 | 220 424.00 | |
110 Total Assets | 230 471.00 | 3 263.00 | 227 207.00 | 230 471.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 358.00 | |||
136 Profit for the Year | 35 740.00 | |||
142 Total Equity - Total I | 43 098.00 | |||
164 Advances and down payments received on current orders | 85 000.00 | |||
166 Suppliers and related accounts | 15 103.00 | |||
172 Other debts | 84 005.00 | |||
176 Total debts | 184 108.00 | |||
180 Liabilities Total | 227 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 405.00 | 224 343.00 | 274 405.00 | |
222 Inventory production | 47 917.00 | 47 917.00 | ||
230 Other income | 2.00 | 101.00 | 2.00 | |
232 Total operating income excluding VAT | 322 325.00 | 224 444.00 | 322 325.00 | |
242 Other external expenses | 231 843.00 | 195 069.00 | 231 843.00 | |
244 Taxes, duties and similar payments | 961.00 | 948.00 | 961.00 | |
250 Staff compensation | 31 468.00 | 18 983.00 | 31 468.00 | |
252 Social security contributions | 13 647.00 | 8 687.00 | 13 647.00 | |
254 Depreciation and amortization | 1 632.00 | 887.00 | 1 632.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 279 557.00 | 224 580.00 | 279 557.00 | |
270 Operating profit | 42 767.00 | -135.00 | 42 767.00 | |
300 Exceptional expenses | 45.00 | 212.00 | 45.00 | |
306 Income tax's | 6 982.00 | 6 982.00 | ||
310 Profit or loss | 35 740.00 | -347.00 | 35 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 737.00 | 1 737.00 | ||
490 Total Fixed Assets (Gross Value) | 8 309.00 | 8 309.00 | ||
492 Total Fixed Assets (Increases) | 1 737.00 | 1 737.00 | ||
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