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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SERGIO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | SERGIO RENOV |
| Siren | 830444899 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 27598 |
| Management number | 2019B33867 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 655.00 | 8 010.00 | 13 645.00 | 21 655.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 21 812.00 | 8 010.00 | 13 802.00 | 21 812.00 |
050 Raw materials, supplies, in progress | 20 390.00 | 20 390.00 | 20 390.00 | |
068 Receivables – Trade and related accounts | 130 798.00 | 130 798.00 | 130 798.00 | |
072 Receivables – Other | 22 057.00 | 22 057.00 | 22 057.00 | |
084 Cash | 22 630.00 | 22 630.00 | 22 630.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 195 875.00 | 195 875.00 | 195 875.00 | |
110 Total Assets | 217 687.00 | 8 010.00 | 209 677.00 | 217 687.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 67 430.00 | |||
136 Profit for the Year | 21 767.00 | |||
142 Total Equity - Total I | 91 947.00 | |||
156 Loans and similar debts | 45 751.00 | |||
166 Suppliers and related accounts | 18 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 007.00 | |||
172 Other debts | 53 073.00 | |||
176 Total debts | 117 730.00 | |||
180 Liabilities Total | 209 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 221.00 | |||
195 Of which payables due in more than one year | 32 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 845.00 | 720 177.00 | 577 845.00 | |
222 Inventory production | -78 396.00 | |||
230 Other income | 167.00 | 7 240.00 | 167.00 | |
232 Total operating income excluding VAT | 578 012.00 | 649 021.00 | 578 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 721.00 | 203 646.00 | 168 721.00 | |
240 Inventory changes (raw materials and supplies) | 1 110.00 | -990.00 | 1 110.00 | |
242 Other external expenses | 149 813.00 | 278 236.00 | 149 813.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 3 736.00 | 2 631.00 | 3 736.00 | |
250 Staff compensation | 145 123.00 | 87 317.00 | 145 123.00 | |
252 Social security contributions | 46 734.00 | 27 437.00 | 46 734.00 | |
254 Depreciation and amortization | 5 312.00 | 3 184.00 | 5 312.00 | |
262 Other expenses | 28 675.00 | 21 119.00 | 28 675.00 | |
264 Total operating expenses | 549 225.00 | 622 580.00 | 549 225.00 | |
270 Operating profit | 28 787.00 | 26 441.00 | 28 787.00 | |
280 Financial income | 117.00 | 117.00 | ||
290 Exceptional income | 1 439.00 | |||
294 Financial expenses | 408.00 | 444.00 | 408.00 | |
300 Exceptional expenses | 2 455.00 | 2 798.00 | 2 455.00 | |
306 Income tax's | 4 275.00 | 3 927.00 | 4 275.00 | |
310 Profit or loss | 21 767.00 | 20 712.00 | 21 767.00 | |
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