Grow your business safely with L'ALSACIENNE DE RENOVATION
All the information you need about L'ALSACIENNE DE RENOVATION to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ALSACIENNE DE RENOVATION >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : L'ALSACIENNE DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-05-04 | Public | 2021-03-31 | Simplified |
| 2020-01-02 | Public | 2019-03-31 | Simplified |
| 2018-08-09 | Public | 2018-03-31 | Simplified |
| Name | L'ALSACIENNE DE RENOVATION |
| Siren | 828464065 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 19855 |
| Management number | 2017B00631 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67760 Gambsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 332.00 | 15 316.00 | 12 015.00 | 27 332.00 |
040 Financial Assets | 23 315.00 | 23 315.00 | 23 315.00 | |
044 Total Fixed Assets | 50 647.00 | 15 316.00 | 35 330.00 | 50 647.00 |
050 Raw materials, supplies, in progress | 5 883.00 | 5 883.00 | 5 883.00 | |
068 Receivables – Trade and related accounts | 21 500.00 | 21 500.00 | 21 500.00 | |
072 Receivables – Other | 9 732.00 | 9 732.00 | 9 732.00 | |
084 Cash | 138 703.00 | 138 703.00 | 138 703.00 | |
092 Prepaid expenses | 5 927.00 | 5 927.00 | 5 927.00 | |
096 Total Current Assets + Prepaid Expenses | 181 745.00 | 181 745.00 | 181 745.00 | |
110 Total Assets | 232 392.00 | 15 316.00 | 217 075.00 | 232 392.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 24 860.00 | |||
136 Profit for the Year | 91 297.00 | |||
142 Total Equity - Total I | 120 756.00 | |||
166 Suppliers and related accounts | 23 205.00 | |||
172 Other debts | 72 788.00 | |||
174 Prepaid income | 326.00 | |||
176 Total debts | 96 319.00 | |||
180 Liabilities Total | 217 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 784.00 | 546 784.00 | ||
226 Operating subsidies received | 544.00 | 544.00 | ||
230 Other income | 1 165.00 | 1 165.00 | ||
232 Total operating income excluding VAT | 548 494.00 | 548 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 157.00 | 130 157.00 | ||
240 Inventory changes (raw materials and supplies) | 1 589.00 | 1 589.00 | ||
242 Other external expenses | 118 893.00 | 118 893.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 5 442.00 | 5 442.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 18 630.00 | 18 630.00 | ||
250 Staff compensation | 94 222.00 | 94 222.00 | ||
252 Social security contributions | 79 558.00 | 79 558.00 | ||
254 Depreciation and amortization | 3 029.00 | 3 029.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 432 910.00 | 432 910.00 | ||
270 Operating profit | 115 584.00 | 115 584.00 | ||
280 Financial income | 672.00 | 672.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 25 124.00 | 25 124.00 | ||
310 Profit or loss | 91 297.00 | 91 297.00 | ||
all companies in France
Complete and comprehensive database.
