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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ARA CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | PCA RENOVATIONS |
| Siren | 820503969 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21967 |
| Management number | 2020B05668 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 936.00 | 556.00 | 1 379.00 | 1 936.00 |
044 Total Fixed Assets | 1 936.00 | 556.00 | 1 379.00 | 1 936.00 |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 8 895.00 | 8 895.00 | 8 895.00 | |
096 Total Current Assets + Prepaid Expenses | 21 495.00 | 21 495.00 | 21 495.00 | |
110 Total Assets | 23 431.00 | 556.00 | 22 874.00 | 23 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 459.00 | |||
136 Profit for the Year | 2 079.00 | |||
142 Total Equity - Total I | 5 638.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 12 500.00 | |||
166 Suppliers and related accounts | 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 016.00 | |||
172 Other debts | 3 947.00 | |||
176 Total debts | 17 236.00 | |||
180 Liabilities Total | 22 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 516.00 | 111 977.00 | 55 516.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 55 525.00 | 114 979.00 | 55 525.00 | |
242 Other external expenses | 47 564.00 | 113 375.00 | 47 564.00 | |
243 (including business tax) | 2 312.00 | 2 312.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 1 834.00 | 2 312.00 | |
250 Staff compensation | 5 084.00 | |||
252 Social security contributions | 2 565.00 | |||
254 Depreciation and amortization | 691.00 | 964.00 | 691.00 | |
262 Other expenses | 4.00 | 469.00 | 4.00 | |
264 Total operating expenses | 50 571.00 | 124 291.00 | 50 571.00 | |
270 Operating profit | 4 954.00 | -9 312.00 | 4 954.00 | |
290 Exceptional income | 250.00 | |||
300 Exceptional expenses | 2 875.00 | 1 355.00 | 2 875.00 | |
310 Profit or loss | 2 079.00 | -10 417.00 | 2 079.00 | |
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