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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AQL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| Name | AQL RENOVATION |
| Siren | 848501698 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31750 |
| Management number | 2019B01325 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 241.00 | 2 310.00 | 5 931.00 | 8 241.00 |
044 Total Fixed Assets | 8 241.00 | 2 310.00 | 5 931.00 | 8 241.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
084 Cash | 18 253.00 | 18 253.00 | 18 253.00 | |
096 Total Current Assets + Prepaid Expenses | 24 853.00 | 24 853.00 | 24 853.00 | |
110 Total Assets | 33 093.00 | 2 310.00 | 30 783.00 | 33 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 996.00 | |||
136 Profit for the Year | 1 280.00 | |||
142 Total Equity - Total I | 14 376.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
172 Other debts | 15 333.00 | |||
176 Total debts | 16 407.00 | |||
180 Liabilities Total | 30 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 723.00 | 112 723.00 | ||
232 Total operating income excluding VAT | 112 723.00 | 112 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 500.00 | 19 500.00 | ||
242 Other external expenses | 65 037.00 | 65 037.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
250 Staff compensation | 18 513.00 | 18 513.00 | ||
252 Social security contributions | 4 891.00 | 4 891.00 | ||
254 Depreciation and amortization | 2 060.00 | 2 060.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 111 002.00 | 111 002.00 | ||
270 Operating profit | 1 721.00 | 1 721.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 1 280.00 | 1 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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