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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : DS RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DS RENOV |
| Siren | 492380183 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5748 |
| Management number | 2006B01538 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 NANTEUIL-LES-MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 824.00 | 16 824.00 | 16 824.00 | |
044 Total Fixed Assets | 16 824.00 | 16 824.00 | 16 824.00 | |
064 Advances and down payments on orders | 4 580.00 | 4 580.00 | 4 580.00 | |
068 Receivables – Trade and related accounts | 85 320.00 | 1 390.00 | 83 930.00 | 85 320.00 |
072 Receivables – Other | 14 311.00 | 14 311.00 | 14 311.00 | |
084 Cash | 56 106.00 | 56 106.00 | 56 106.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 160 744.00 | 1 390.00 | 159 354.00 | 160 744.00 |
110 Total Assets | 177 568.00 | 18 214.00 | 159 354.00 | 177 568.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 507.00 | |||
136 Profit for the Year | 21 559.00 | |||
142 Total Equity - Total I | 82 166.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 48 698.00 | |||
166 Suppliers and related accounts | 11 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 16 759.00 | |||
176 Total debts | 77 189.00 | |||
180 Liabilities Total | 159 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 552.00 | 204 621.00 | 243 552.00 | |
230 Other income | 1 798.00 | 749.00 | 1 798.00 | |
232 Total operating income excluding VAT | 245 349.00 | 205 370.00 | 245 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 600.00 | 47 171.00 | 55 600.00 | |
242 Other external expenses | 75 872.00 | 69 003.00 | 75 872.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 946.00 | 752.00 | 946.00 | |
250 Staff compensation | 51 904.00 | 54 176.00 | 51 904.00 | |
252 Social security contributions | 27 426.00 | 25 845.00 | 27 426.00 | |
254 Depreciation and amortization | 3 493.00 | 4 206.00 | 3 493.00 | |
262 Other expenses | 3 057.00 | 863.00 | 3 057.00 | |
264 Total operating expenses | 218 298.00 | 202 016.00 | 218 298.00 | |
270 Operating profit | 27 051.00 | 3 354.00 | 27 051.00 | |
294 Financial expenses | 66.00 | 293.00 | 66.00 | |
300 Exceptional expenses | 1 576.00 | 666.00 | 1 576.00 | |
306 Income tax's | 3 851.00 | 213.00 | 3 851.00 | |
310 Profit or loss | 21 559.00 | 2 183.00 | 21 559.00 | |
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