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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : MICHEL DUBOIS REVE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | MICHEL DUBOIS REVE RENOVATION |
| Siren | 350663605 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1912 |
| Management number | 2007B00188 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 Gâcogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 805.00 | 16 773.00 | 4 032.00 | 20 805.00 |
044 Total Fixed Assets | 20 805.00 | 16 773.00 | 4 032.00 | 20 805.00 |
050 Raw materials, supplies, in progress | 7 090.00 | 7 090.00 | 7 090.00 | |
068 Receivables – Trade and related accounts | 1 018.00 | 1 018.00 | 1 018.00 | |
072 Receivables – Other | 2 421.00 | 2 421.00 | 2 421.00 | |
084 Cash | 28 033.00 | 28 033.00 | 28 033.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 38 823.00 | 38 823.00 | 38 823.00 | |
110 Total Assets | 59 628.00 | 16 773.00 | 42 856.00 | 59 628.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 7 898.00 | |||
136 Profit for the Year | -4 809.00 | |||
142 Total Equity - Total I | 10 711.00 | |||
164 Advances and down payments received on current orders | 14 407.00 | |||
166 Suppliers and related accounts | 6 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 775.00 | |||
172 Other debts | 11 696.00 | |||
176 Total debts | 32 144.00 | |||
180 Liabilities Total | 42 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 383.00 | 94 383.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 1 293.00 | 1 293.00 | ||
232 Total operating income excluding VAT | 98 676.00 | 98 676.00 | ||
240 Inventory changes (raw materials and supplies) | 7 663.00 | 7 663.00 | ||
242 Other external expenses | 55 322.00 | 55 322.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 26 265.00 | 26 265.00 | ||
252 Social security contributions | 13 364.00 | 13 364.00 | ||
254 Depreciation and amortization | 1 961.00 | 1 961.00 | ||
264 Total operating expenses | 105 267.00 | 105 267.00 | ||
270 Operating profit | -6 591.00 | -6 591.00 | ||
290 Exceptional income | 2 010.00 | 2 010.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | -4 809.00 | -4 809.00 | ||
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