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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : M&A RENOV PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| Name | M&A RENOV PERE & FILS |
| Siren | 887756120 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144574 |
| Management number | 2020B18458 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 633.00 | 3 491.00 | 18 142.00 | 21 633.00 |
040 Financial Assets | 10 003.00 | 10 003.00 | 10 003.00 | |
044 Total Fixed Assets | 31 637.00 | 3 491.00 | 28 146.00 | 31 637.00 |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 49 795.00 | 49 795.00 | 49 795.00 | |
072 Receivables – Other | 3 761.00 | 3 761.00 | 3 761.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 73 571.00 | 73 571.00 | 73 571.00 | |
110 Total Assets | 105 208.00 | 3 491.00 | 101 717.00 | 105 208.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 20 418.00 | |||
142 Total Equity - Total I | 28 418.00 | |||
156 Loans and similar debts | 2 099.00 | |||
166 Suppliers and related accounts | 26 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 128.00 | |||
172 Other debts | 45 148.00 | |||
176 Total debts | 73 299.00 | |||
180 Liabilities Total | 101 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 980 089.00 | 980 089.00 | ||
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 981 304.00 | 981 304.00 | ||
242 Other external expenses | 824 742.00 | 824 742.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 86 056.00 | 86 056.00 | ||
252 Social security contributions | 37 870.00 | 37 870.00 | ||
254 Depreciation and amortization | 3 491.00 | 3 491.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 954 208.00 | 954 208.00 | ||
270 Operating profit | 27 096.00 | 27 096.00 | ||
294 Financial expenses | 1 056.00 | 1 056.00 | ||
300 Exceptional expenses | 2 020.00 | 2 020.00 | ||
306 Income tax's | 3 603.00 | 3 603.00 | ||
310 Profit or loss | 20 418.00 | 20 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 637.00 | 31 637.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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