Grow your business safely with DG RENOVATION
All the information you need about DG RENOVATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DG RENOVATION >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : DG RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | DG RENOVATION |
| Siren | 793186776 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12040 |
| Management number | 2013B00858 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 980.00 | 6 620.00 | 6 360.00 | 12 980.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 13 460.00 | 6 620.00 | 6 840.00 | 13 460.00 |
050 Raw materials, supplies, in progress | 44 320.00 | 44 320.00 | 44 320.00 | |
068 Receivables – Trade and related accounts | 21 906.00 | 21 906.00 | 21 906.00 | |
072 Receivables – Other | 24 892.00 | 24 892.00 | 24 892.00 | |
084 Cash | 6 539.00 | 6 539.00 | 6 539.00 | |
096 Total Current Assets + Prepaid Expenses | 97 657.00 | 97 657.00 | 97 657.00 | |
110 Total Assets | 111 117.00 | 6 620.00 | 104 497.00 | 111 117.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 296.00 | |||
136 Profit for the Year | -95 341.00 | |||
142 Total Equity - Total I | -94 045.00 | |||
156 Loans and similar debts | 2 485.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 72 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 223.00 | |||
172 Other debts | 123 252.00 | |||
176 Total debts | 198 542.00 | |||
180 Liabilities Total | 104 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 056.00 | 293 514.00 | 67 056.00 | |
232 Total operating income excluding VAT | 67 056.00 | 293 514.00 | 67 056.00 | |
242 Other external expenses | 70 991.00 | 225 137.00 | 70 991.00 | |
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 66 289.00 | 46 550.00 | 66 289.00 | |
252 Social security contributions | 22 406.00 | 20 105.00 | 22 406.00 | |
254 Depreciation and amortization | 2 421.00 | 2 421.00 | 2 421.00 | |
262 Other expenses | 210.00 | |||
264 Total operating expenses | 162 270.00 | 294 423.00 | 162 270.00 | |
270 Operating profit | -95 214.00 | -909.00 | -95 214.00 | |
294 Financial expenses | 54.00 | 50.00 | 54.00 | |
300 Exceptional expenses | 73.00 | 80.00 | 73.00 | |
310 Profit or loss | -95 341.00 | -1 039.00 | -95 341.00 | |
all companies in France
Complete and comprehensive database.
