Grow your business safely with CONSTRUCTIONS RENOVATIONS BATIMENT
All the information you need about CONSTRUCTIONS RENOVATIONS BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTIONS RENOVATIONS BATIMENT >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS RENOVATIONS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | CONSTRUCTIONS RENOVATIONS BATIMENT |
| Siren | 824990774 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21499 |
| Management number | 2017B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 596.00 | 13 310.00 | 7 286.00 | 20 596.00 |
044 Total Fixed Assets | 20 596.00 | 13 310.00 | 7 286.00 | 20 596.00 |
064 Advances and down payments on orders | 62 925.00 | 62 925.00 | 62 925.00 | |
068 Receivables – Trade and related accounts | 61 079.00 | 61 079.00 | 61 079.00 | |
072 Receivables – Other | 34 026.00 | 34 026.00 | 34 026.00 | |
084 Cash | 18 480.00 | 18 480.00 | 18 480.00 | |
096 Total Current Assets + Prepaid Expenses | 176 510.00 | 176 510.00 | 176 510.00 | |
110 Total Assets | 197 107.00 | 13 310.00 | 183 797.00 | 197 107.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 233.00 | |||
136 Profit for the Year | 44 797.00 | |||
142 Total Equity - Total I | 55 229.00 | |||
166 Suppliers and related accounts | 68 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 679.00 | |||
172 Other debts | 59 730.00 | |||
176 Total debts | 128 568.00 | |||
180 Liabilities Total | 183 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 115.00 | 217 565.00 | 293 115.00 | |
226 Operating subsidies received | 7 500.00 | 26 323.00 | 7 500.00 | |
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 300 666.00 | 243 888.00 | 300 666.00 | |
242 Other external expenses | 234 887.00 | 188 587.00 | 234 887.00 | |
244 Taxes, duties and similar payments | 3 092.00 | 3 059.00 | 3 092.00 | |
250 Staff compensation | 9 924.00 | 18 185.00 | 9 924.00 | |
252 Social security contributions | 4 147.00 | 11 255.00 | 4 147.00 | |
254 Depreciation and amortization | 4 093.00 | 4 729.00 | 4 093.00 | |
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 256 441.00 | 225 816.00 | 256 441.00 | |
270 Operating profit | 44 225.00 | 18 072.00 | 44 225.00 | |
290 Exceptional income | 8 112.00 | 28 956.00 | 8 112.00 | |
300 Exceptional expenses | 530.00 | 29 049.00 | 530.00 | |
306 Income tax's | 7 010.00 | 110.00 | 7 010.00 | |
310 Profit or loss | 44 797.00 | 17 869.00 | 44 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
490 Total Fixed Assets (Gross Value) | 19 756.00 | 19 756.00 | ||
492 Total Fixed Assets (Increases) | 841.00 | 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 407.00 | 47 407.00 | ||
378 Amount of deductible VAT on goods and services | 39 567.00 | 39 567.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
