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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ETANCHE RENOV PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | ETANCHE RENOV PRO |
| Siren | 848616645 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27993 |
| Management number | 2019B02162 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 433.00 | 67.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 1 433.00 | 67.00 | 1 500.00 |
050 Raw materials, supplies, in progress | 514.00 | 514.00 | 514.00 | |
068 Receivables – Trade and related accounts | 5 822.00 | 5 822.00 | 5 822.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 38 881.00 | 38 881.00 | 38 881.00 | |
092 Prepaid expenses | 3 821.00 | 3 821.00 | 3 821.00 | |
096 Total Current Assets + Prepaid Expenses | 49 172.00 | 49 172.00 | 49 172.00 | |
110 Total Assets | 50 672.00 | 1 433.00 | 49 239.00 | 50 672.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 564.00 | |||
134 Retained Earnings | 1 186.00 | |||
136 Profit for the Year | 18 843.00 | |||
142 Total Equity - Total I | 24 593.00 | |||
164 Advances and down payments received on current orders | 6 554.00 | |||
166 Suppliers and related accounts | 1 928.00 | |||
172 Other debts | 16 164.00 | |||
176 Total debts | 24 646.00 | |||
180 Liabilities Total | 49 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 464.00 | 136 112.00 | 208 464.00 | |
232 Total operating income excluding VAT | 208 464.00 | 136 112.00 | 208 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 776.00 | 6 979.00 | 4 776.00 | |
240 Inventory changes (raw materials and supplies) | 284.00 | -798.00 | 284.00 | |
242 Other external expenses | 26 135.00 | 24 803.00 | 26 135.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 717.00 | 1 679.00 | |
250 Staff compensation | 111 421.00 | 64 013.00 | 111 421.00 | |
252 Social security contributions | 41 039.00 | 22 644.00 | 41 039.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
264 Total operating expenses | 185 834.00 | 118 858.00 | 185 834.00 | |
270 Operating profit | 22 630.00 | 17 254.00 | 22 630.00 | |
294 Financial expenses | 167.00 | 212.00 | 167.00 | |
300 Exceptional expenses | 251.00 | 448.00 | 251.00 | |
306 Income tax's | 3 370.00 | 2 556.00 | 3 370.00 | |
310 Profit or loss | 18 843.00 | 14 038.00 | 18 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 835.00 | 1 835.00 | ||
378 Amount of deductible VAT on goods and services | 1 421.00 | 1 421.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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