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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SAS RENOVATION BATIMENT TRAVAUX PUBLICS CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | SAS RENOVATION BATIMENT TRAVAUX PUBLICS CARAIBES |
| Siren | 877869206 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001877 |
| Management number | 2019B00737 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97126 DESHAIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 415.00 | 3 085.00 | 4 500.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 4 653.00 | 1 415.00 | 3 238.00 | 4 653.00 |
068 Receivables – Trade and related accounts | 158 671.00 | 158 671.00 | 158 671.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | 158 671.00 | 158 671.00 | 158 671.00 | |
110 Total Assets | 163 324.00 | 1 415.00 | 161 909.00 | 163 324.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 50 537.00 | |||
136 Profit for the Year | 19 294.00 | |||
142 Total Equity - Total I | 77 331.00 | |||
156 Loans and similar debts | 69 891.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
172 Other debts | 13 168.00 | |||
176 Total debts | 84 578.00 | |||
180 Liabilities Total | 161 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 247.00 | |||
218 Production of services sold - France | 209 454.00 | 209 454.00 | ||
226 Operating subsidies received | 6 135.00 | |||
232 Total operating income excluding VAT | 209 454.00 | 260 383.00 | 209 454.00 | |
234 Purchases of goods (including customs duties) | 16 946.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 27 590.00 | 38 884.00 | 27 590.00 | |
242 Other external expenses | 156 023.00 | 151 404.00 | 156 023.00 | |
244 Taxes, duties and similar payments | 760.00 | 2.00 | 760.00 | |
250 Staff compensation | 1 605.00 | 1 930.00 | 1 605.00 | |
252 Social security contributions | 164.00 | |||
254 Depreciation and amortization | 900.00 | 515.00 | 900.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 186 878.00 | 209 846.00 | 186 878.00 | |
270 Operating profit | 22 576.00 | 50 537.00 | 22 576.00 | |
294 Financial expenses | 1 210.00 | 1 210.00 | ||
300 Exceptional expenses | 2 072.00 | 2 072.00 | ||
310 Profit or loss | 19 294.00 | 50 537.00 | 19 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 653.00 | 4 653.00 | ||
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