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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : DEM RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | DEM RENOVATION |
| Siren | 803498658 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5418 |
| Management number | 2014B02962 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78955 CARRIERES SOUS POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 227.00 | 1 273.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 1 227.00 | 1 273.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 44 899.00 | 5 150.00 | 39 748.00 | 44 899.00 |
072 Receivables – Other | 14 043.00 | 14 043.00 | 14 043.00 | |
084 Cash | 11 378.00 | 11 378.00 | 11 378.00 | |
092 Prepaid expenses | 5 179.00 | 5 179.00 | 5 179.00 | |
096 Total Current Assets + Prepaid Expenses | 75 498.00 | 5 150.00 | 70 348.00 | 75 498.00 |
110 Total Assets | 77 998.00 | 6 377.00 | 71 622.00 | 77 998.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 11 124.00 | |||
136 Profit for the Year | 29 887.00 | |||
142 Total Equity - Total I | 46 262.00 | |||
166 Suppliers and related accounts | 13 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 324.00 | |||
172 Other debts | 11 904.00 | |||
176 Total debts | 25 360.00 | |||
180 Liabilities Total | 71 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 418.00 | 263 418.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 263 452.00 | 263 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 415.00 | 43 415.00 | ||
242 Other external expenses | 143 372.00 | 143 372.00 | ||
243 (including business tax) | -5 621.00 | -5 621.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
250 Staff compensation | 27 618.00 | 27 618.00 | ||
252 Social security contributions | 14 636.00 | 14 636.00 | ||
254 Depreciation and amortization | 833.00 | 833.00 | ||
256 Provisions | -1 800.00 | -1 800.00 | ||
264 Total operating expenses | 228 637.00 | 228 637.00 | ||
270 Operating profit | 34 815.00 | 34 815.00 | ||
290 Exceptional income | 147.00 | 147.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 5 066.00 | 5 066.00 | ||
310 Profit or loss | 29 887.00 | 29 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -1 800.00 | -1 800.00 | ||
682 INCREASES Total Statement of Provisions | -1 800.00 | -1 800.00 | ||
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