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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : EF RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-10-31 | Simplified |
| Name | EF RENOVATIONS |
| Siren | 889823233 |
| Closing | 2021-10-31 |
| Registry code | 5602 |
| Registration number | 2536 |
| Management number | 2020B00858 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56500 Saint-Allouestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 790.00 | 12 689.00 | 49 101.00 | 61 790.00 |
044 Total Fixed Assets | 61 790.00 | 12 689.00 | 49 101.00 | 61 790.00 |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
084 Cash | 44 765.00 | 44 765.00 | 44 765.00 | |
092 Prepaid expenses | 3 151.00 | 3 151.00 | 3 151.00 | |
096 Total Current Assets + Prepaid Expenses | 48 706.00 | 48 706.00 | 48 706.00 | |
110 Total Assets | 110 497.00 | 12 689.00 | 97 807.00 | 110 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 24 418.00 | |||
142 Total Equity - Total I | 26 418.00 | |||
156 Loans and similar debts | 28 732.00 | |||
166 Suppliers and related accounts | 7 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 355.00 | |||
172 Other debts | 35 059.00 | |||
176 Total debts | 71 389.00 | |||
180 Liabilities Total | 97 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 790.00 | |||
195 Of which payables due in more than one year | 21 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 179.00 | 117 179.00 | ||
232 Total operating income excluding VAT | 117 180.00 | 117 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 176.00 | 35 176.00 | ||
242 Other external expenses | 40 219.00 | 40 219.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 1 935.00 | 1 935.00 | ||
254 Depreciation and amortization | 12 689.00 | 12 689.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 91 002.00 | 91 002.00 | ||
270 Operating profit | 26 178.00 | 26 178.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
306 Income tax's | 1 357.00 | 1 357.00 | ||
310 Profit or loss | 24 418.00 | 24 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 605.00 | 32 605.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 250.00 | 28 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | 935.00 | ||
492 Total Fixed Assets (Increases) | 61 790.00 | 61 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 486.00 | 15 486.00 | ||
378 Amount of deductible VAT on goods and services | 10 952.00 | 10 952.00 | ||
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