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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-06-09 | Public | 2018-12-31 | Simplified |
| Name | CONSTRUCTION REHABILITATION MANUTENTION ET SERVICES |
| Siren | 830444329 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 1195 |
| Management number | 2017B00311 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 850.00 | 37 508.00 | 52 342.00 | 89 850.00 |
040 Financial Assets | 2 923.00 | 2 923.00 | 2 923.00 | |
044 Total Fixed Assets | 92 773.00 | 37 508.00 | 55 265.00 | 92 773.00 |
064 Advances and down payments on orders | 2 358.00 | 2 358.00 | 2 358.00 | |
068 Receivables – Trade and related accounts | 20 271.00 | 20 271.00 | 20 271.00 | |
072 Receivables – Other | 7 501.00 | 7 501.00 | 7 501.00 | |
084 Cash | 38 919.00 | 38 919.00 | 38 919.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 69 594.00 | 69 594.00 | 69 594.00 | |
110 Total Assets | 162 367.00 | 37 508.00 | 124 859.00 | 162 367.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 68 901.00 | |||
136 Profit for the Year | -407.00 | |||
142 Total Equity - Total I | 69 044.00 | |||
164 Advances and down payments received on current orders | 10 928.00 | |||
166 Suppliers and related accounts | 39 099.00 | |||
172 Other debts | 5 787.00 | |||
176 Total debts | 55 815.00 | |||
180 Liabilities Total | 124 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 045.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 687.00 | 430 687.00 | ||
230 Other income | 880.00 | 880.00 | ||
232 Total operating income excluding VAT | 431 567.00 | 431 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 988.00 | 90 988.00 | ||
242 Other external expenses | 245 428.00 | 245 428.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 275.00 | ||
250 Staff compensation | 51 882.00 | 51 882.00 | ||
252 Social security contributions | 20 819.00 | 20 819.00 | ||
254 Depreciation and amortization | 17 580.00 | 17 580.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 427 984.00 | 427 984.00 | ||
270 Operating profit | 3 583.00 | 3 583.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 6 540.00 | 6 540.00 | ||
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | -407.00 | -407.00 | ||
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