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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : D J RENOV BAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | D J RENOV BAT SARL |
| Siren | 405366121 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 2682 |
| Management number | 1996B00230 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 832.00 | 22 761.00 | 71.00 | 22 832.00 |
044 Total Fixed Assets | 22 832.00 | 22 761.00 | 71.00 | 22 832.00 |
050 Raw materials, supplies, in progress | 27 000.00 | 27 000.00 | 27 000.00 | |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 18 500.00 | 18 500.00 | 18 500.00 | |
072 Receivables – Other | 7 986.00 | 7 986.00 | 7 986.00 | |
084 Cash | 11 484.00 | 11 484.00 | 11 484.00 | |
096 Total Current Assets + Prepaid Expenses | 67 220.00 | 67 220.00 | 67 220.00 | |
110 Total Assets | 90 052.00 | 22 761.00 | 67 291.00 | 90 052.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 981.00 | |||
136 Profit for the Year | 795.00 | |||
142 Total Equity - Total I | 24 161.00 | |||
166 Suppliers and related accounts | 5 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 159.00 | |||
172 Other debts | 37 289.00 | |||
176 Total debts | 43 130.00 | |||
180 Liabilities Total | 67 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 152.00 | 164 152.00 | ||
222 Inventory production | 5 500.00 | 5 500.00 | ||
230 Other income | 3 267.00 | 3 267.00 | ||
232 Total operating income excluding VAT | 172 919.00 | 172 919.00 | ||
236 Inventory change (goods) | 950.00 | 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 119.00 | 29 119.00 | ||
242 Other external expenses | 29 605.00 | 29 605.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 937.00 | ||
250 Staff compensation | 68 155.00 | 68 155.00 | ||
252 Social security contributions | 42 188.00 | 42 188.00 | ||
254 Depreciation and amortization | 168.00 | 168.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 172 124.00 | 172 124.00 | ||
270 Operating profit | 795.00 | 795.00 | ||
310 Profit or loss | 795.00 | 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 832.00 | 22 832.00 | ||
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