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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : RENOVATION MAINTENANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| Name | RENOVATION MAINTENANCE SERVICES |
| Siren | 893459776 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024037 |
| Management number | 2021B00797 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 369.00 | 301.00 | 1 068.00 | 1 369.00 |
AT Other tangible assets | 6 234.00 | 2 229.00 | 4 005.00 | 6 234.00 |
BH Other financial assets | 2 955.00 | 2 955.00 | 2 955.00 | |
BJ TOTAL (I) | 10 573.00 | 2 530.00 | 8 043.00 | 10 573.00 |
BX Customers and related accounts | 68 050.00 | 68 050.00 | 68 050.00 | |
BZ Other receivables | 2 299.00 | 2 299.00 | 2 299.00 | |
CF Cash and cash equivalents | 276 824.00 | 276 824.00 | 276 824.00 | |
CJ TOTAL (II) | 347 173.00 | 347 173.00 | 347 173.00 | |
CO Grand total (0 to V) | 357 746.00 | 2 530.00 | 355 216.00 | 357 746.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 317.00 | 170 317.00 | ||
DL TOTAL (I) | 171 317.00 | 171 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 263.00 | 48 263.00 | ||
DW Advances and down payments received on current orders | 8 520.00 | 8 520.00 | ||
DX Trade payables and related accounts | 32 376.00 | 32 376.00 | ||
DY Tax and social security liabilities | 86 146.00 | 86 146.00 | ||
EA Other liabilities | 8 595.00 | 8 595.00 | ||
EC TOTAL (IV) | 183 899.00 | 183 899.00 | ||
EE Grand total (I to V) | 355 216.00 | 355 216.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 636.00 | 672 636.00 | 672 636.00 | |
FJ Net sales | 672 636.00 | 672 636.00 | 672 636.00 | |
FQ Other income | 52.00 | |||
FR Total operating income (I) | 672 688.00 | |||
FU Purchases of raw materials and other supplies | 142 318.00 | |||
FW Other purchases and external expenses | 284 749.00 | |||
FX Taxes, duties, and similar payments | 417.00 | |||
FY Salaries and Wages | 12 078.00 | |||
FZ Social Security Contributions | 4 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 530.00 | |||
GF Total Operating Expenses (II) | 446 581.00 | |||
GG - OPERATING RESULT (I - II) | 226 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 226 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 790.00 | 55 790.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 672 688.00 | 672 688.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 371.00 | 502 371.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 317.00 | 170 317.00 | ||
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