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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BS RENOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | BS RENOVE |
| Siren | 853002897 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28267 |
| Management number | 2019B08069 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 515.00 | 3 355.00 | 8 160.00 | 11 515.00 |
044 Total Fixed Assets | 11 515.00 | 3 355.00 | 8 160.00 | 11 515.00 |
064 Advances and down payments on orders | 2 296.00 | 2 296.00 | 2 296.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 4 712.00 | 4 712.00 | 4 712.00 | |
084 Cash | 17 884.00 | 17 884.00 | 17 884.00 | |
096 Total Current Assets + Prepaid Expenses | 39 891.00 | 39 891.00 | 39 891.00 | |
110 Total Assets | 51 406.00 | 3 355.00 | 48 051.00 | 51 406.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 091.00 | |||
136 Profit for the Year | 17 894.00 | |||
142 Total Equity - Total I | 28 185.00 | |||
166 Suppliers and related accounts | 884.00 | |||
172 Other debts | 18 983.00 | |||
176 Total debts | 19 866.00 | |||
180 Liabilities Total | 48 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 164.00 | 209 164.00 | ||
230 Other income | 474.00 | 474.00 | ||
232 Total operating income excluding VAT | 209 638.00 | 209 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 505.00 | 49 505.00 | ||
242 Other external expenses | 56 879.00 | 56 879.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 68 651.00 | 68 651.00 | ||
252 Social security contributions | 9 078.00 | 9 078.00 | ||
254 Depreciation and amortization | 2 828.00 | 2 828.00 | ||
264 Total operating expenses | 188 096.00 | 188 096.00 | ||
270 Operating profit | 21 542.00 | 21 542.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
306 Income tax's | 3 233.00 | 3 233.00 | ||
310 Profit or loss | 17 894.00 | 17 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 515.00 | 11 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 157.00 | 19 157.00 | ||
378 Amount of deductible VAT on goods and services | 10 458.00 | 10 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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