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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : DB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| Name | DB RENOV |
| Siren | 502702129 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 20061 |
| Management number | 2008B00487 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 103.00 | 10 768.00 | 11 335.00 | 22 103.00 |
044 Total Fixed Assets | 22 103.00 | 10 768.00 | 11 335.00 | 22 103.00 |
050 Raw materials, supplies, in progress | 4 614.00 | 4 614.00 | 4 614.00 | |
068 Receivables – Trade and related accounts | 4 752.00 | 4 752.00 | 4 752.00 | |
072 Receivables – Other | 2 755.00 | 2 755.00 | 2 755.00 | |
084 Cash | 5 165.00 | 5 165.00 | 5 165.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 17 563.00 | 17 563.00 | 17 563.00 | |
110 Total Assets | 39 666.00 | 10 768.00 | 28 898.00 | 39 666.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 5 462.00 | |||
136 Profit for the Year | -709.00 | |||
142 Total Equity - Total I | 6 403.00 | |||
156 Loans and similar debts | 10 184.00 | |||
164 Advances and down payments received on current orders | 7 370.00 | |||
166 Suppliers and related accounts | 2 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 2 058.00 | |||
176 Total debts | 22 495.00 | |||
180 Liabilities Total | 28 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 391.00 | |||
195 Of which payables due in more than one year | 6 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 377.00 | 95 319.00 | 70 377.00 | |
222 Inventory production | 4 364.00 | 4 364.00 | ||
230 Other income | 793.00 | 822.00 | 793.00 | |
232 Total operating income excluding VAT | 75 534.00 | 96 142.00 | 75 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 877.00 | 27 239.00 | 18 877.00 | |
240 Inventory changes (raw materials and supplies) | 1 457.00 | |||
242 Other external expenses | 21 288.00 | 26 359.00 | 21 288.00 | |
243 (including business tax) | 1 251.00 | 1 251.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 242.00 | 1 251.00 | |
250 Staff compensation | 29 710.00 | 32 400.00 | 29 710.00 | |
254 Depreciation and amortization | 4 096.00 | 4 104.00 | 4 096.00 | |
264 Total operating expenses | 75 222.00 | 92 801.00 | 75 222.00 | |
270 Operating profit | 311.00 | 3 341.00 | 311.00 | |
294 Financial expenses | 376.00 | 624.00 | 376.00 | |
300 Exceptional expenses | 645.00 | 645.00 | ||
310 Profit or loss | -709.00 | 2 717.00 | -709.00 | |
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