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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : DGA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | DGA RENOVATION |
| Siren | 491571857 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18806 |
| Management number | 2006B02301 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 272 125.00 | 74 874.00 | 197 252.00 | 272 125.00 |
044 Total Fixed Assets | 272 125.00 | 74 874.00 | 197 252.00 | 272 125.00 |
050 Raw materials, supplies, in progress | 4 071.00 | 4 071.00 | 4 071.00 | |
068 Receivables – Trade and related accounts | 2 310.00 | 2 310.00 | 2 310.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 4 245.00 | 4 245.00 | 4 245.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 10 968.00 | 10 968.00 | 10 968.00 | |
110 Total Assets | 283 094.00 | 74 874.00 | 208 220.00 | 283 094.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -13 813.00 | |||
142 Total Equity - Total I | -3 813.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 226.00 | |||
172 Other debts | 210 807.00 | |||
176 Total debts | 212 033.00 | |||
180 Liabilities Total | 208 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 532.00 | 58 393.00 | 40 532.00 | |
222 Inventory production | 794.00 | 256.00 | 794.00 | |
230 Other income | 925.00 | 925.00 | ||
232 Total operating income excluding VAT | 42 251.00 | 58 649.00 | 42 251.00 | |
234 Purchases of goods (including customs duties) | 43.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 735.00 | 31 095.00 | 10 735.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | -758.00 | -76.00 | |
242 Other external expenses | 19 130.00 | 21 477.00 | 19 130.00 | |
244 Taxes, duties and similar payments | 1 095.00 | 1 035.00 | 1 095.00 | |
250 Staff compensation | 5 802.00 | 5 766.00 | 5 802.00 | |
252 Social security contributions | 4 015.00 | 3 634.00 | 4 015.00 | |
254 Depreciation and amortization | 15 142.00 | 13 690.00 | 15 142.00 | |
264 Total operating expenses | 55 844.00 | 75 982.00 | 55 844.00 | |
270 Operating profit | -13 593.00 | -17 333.00 | -13 593.00 | |
290 Exceptional income | 8 600.00 | |||
294 Financial expenses | 2.00 | 22.00 | 2.00 | |
300 Exceptional expenses | 219.00 | 6 870.00 | 219.00 | |
310 Profit or loss | -13 813.00 | -15 624.00 | -13 813.00 | |
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