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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : PRO RENOV BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| Name | PRO RENOV BAT |
| Siren | 887500080 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27793 |
| Management number | 2020B06158 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 940.00 | 5 344.00 | 19 596.00 | 24 940.00 |
044 Total Fixed Assets | 24 940.00 | 5 344.00 | 19 596.00 | 24 940.00 |
050 Raw materials, supplies, in progress | 11 369.00 | 11 369.00 | 11 369.00 | |
068 Receivables – Trade and related accounts | 6 292.00 | 6 292.00 | 6 292.00 | |
072 Receivables – Other | 41 743.00 | 41 743.00 | 41 743.00 | |
084 Cash | 14 551.00 | 14 551.00 | 14 551.00 | |
096 Total Current Assets + Prepaid Expenses | 73 955.00 | 73 955.00 | 73 955.00 | |
110 Total Assets | 98 895.00 | 5 344.00 | 93 551.00 | 98 895.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | 11 235.00 | |||
142 Total Equity - Total I | 27 748.00 | |||
156 Loans and similar debts | 19 202.00 | |||
166 Suppliers and related accounts | 3 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 43 110.00 | |||
176 Total debts | 65 803.00 | |||
180 Liabilities Total | 93 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 402.00 | 304 402.00 | ||
222 Inventory production | 4 762.00 | 4 762.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 309 302.00 | 309 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5 655.00 | -5 655.00 | ||
242 Other external expenses | 222 862.00 | 222 862.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 2 022.00 | ||
250 Staff compensation | 48 889.00 | 48 889.00 | ||
252 Social security contributions | 22 495.00 | 22 495.00 | ||
254 Depreciation and amortization | 4 146.00 | 4 146.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 294 779.00 | 294 779.00 | ||
270 Operating profit | 14 523.00 | 14 523.00 | ||
294 Financial expenses | 652.00 | 652.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
306 Income tax's | 2 081.00 | 2 081.00 | ||
310 Profit or loss | 11 235.00 | 11 235.00 | ||
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