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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : AP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| Name | AP RENOV |
| Siren | 838761906 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13453 |
| Management number | 2018B01858 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 719.00 | 114.00 | 833.00 |
028 Tangible Assets | 16 787.00 | 4 353.00 | 12 434.00 | 16 787.00 |
044 Total Fixed Assets | 17 620.00 | 5 072.00 | 12 548.00 | 17 620.00 |
068 Receivables – Trade and related accounts | 1 908.00 | 1 908.00 | 1 908.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 22 393.00 | 22 393.00 | 22 393.00 | |
096 Total Current Assets + Prepaid Expenses | 26 527.00 | 26 527.00 | 26 527.00 | |
110 Total Assets | 44 147.00 | 5 072.00 | 39 075.00 | 44 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 680.00 | |||
136 Profit for the Year | 9 895.00 | |||
142 Total Equity - Total I | 15 675.00 | |||
156 Loans and similar debts | 11 056.00 | |||
166 Suppliers and related accounts | 5 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 6 773.00 | |||
176 Total debts | 23 400.00 | |||
180 Liabilities Total | 39 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 654.00 | 72 108.00 | 146 654.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 146 694.00 | 72 108.00 | 146 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 951.00 | 16 824.00 | 58 951.00 | |
242 Other external expenses | 26 326.00 | 18 618.00 | 26 326.00 | |
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 112.00 | 1 887.00 | |
250 Staff compensation | 27 384.00 | 8 991.00 | 27 384.00 | |
252 Social security contributions | 16 053.00 | 4 480.00 | 16 053.00 | |
254 Depreciation and amortization | 3 774.00 | 1 298.00 | 3 774.00 | |
262 Other expenses | 12.00 | 6.00 | 12.00 | |
264 Total operating expenses | 134 386.00 | 51 329.00 | 134 386.00 | |
270 Operating profit | 12 308.00 | 20 779.00 | 12 308.00 | |
300 Exceptional expenses | 567.00 | 133.00 | 567.00 | |
306 Income tax's | 1 846.00 | 3 117.00 | 1 846.00 | |
310 Profit or loss | 9 895.00 | 17 529.00 | 9 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 620.00 | 17 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 337.00 | 20 337.00 | ||
378 Amount of deductible VAT on goods and services | 13 669.00 | 13 669.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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