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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : DROME PROVENCALE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | DROME PROVENCALE RENOVATION |
| Siren | 837756360 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004299 |
| Management number | 2018B00296 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 273.00 | 351.00 | 624.00 |
044 Total Fixed Assets | 624.00 | 273.00 | 351.00 | 624.00 |
068 Receivables – Trade and related accounts | 47 999.00 | 47 999.00 | 47 999.00 | |
072 Receivables – Other | 22 628.00 | 22 628.00 | 22 628.00 | |
084 Cash | 38 982.00 | 38 982.00 | 38 982.00 | |
096 Total Current Assets + Prepaid Expenses | 109 609.00 | 109 609.00 | 109 609.00 | |
110 Total Assets | 110 233.00 | 273.00 | 109 960.00 | 110 233.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 25 471.00 | |||
136 Profit for the Year | 34 011.00 | |||
142 Total Equity - Total I | 59 982.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 3 661.00 | |||
172 Other debts | 11 318.00 | |||
176 Total debts | 49 979.00 | |||
180 Liabilities Total | 109 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 090.00 | 176 090.00 | ||
226 Operating subsidies received | 3 188.00 | 3 188.00 | ||
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 179 818.00 | 179 818.00 | ||
234 Purchases of goods (including customs duties) | 217.00 | 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 618.00 | 36 618.00 | ||
242 Other external expenses | 58 242.00 | 58 242.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
250 Staff compensation | 33 750.00 | 33 750.00 | ||
252 Social security contributions | 7 862.00 | 7 862.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 139 097.00 | 139 097.00 | ||
270 Operating profit | 40 722.00 | 40 722.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 6 477.00 | 6 477.00 | ||
310 Profit or loss | 34 011.00 | 34 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 262.00 | 5 262.00 | ||
378 Amount of deductible VAT on goods and services | 5 390.00 | 5 390.00 | ||
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