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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : D J RENOV BAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | D J RENOV BAT SARL |
| Siren | 405366121 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1944 |
| Management number | 1996B00230 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 832.00 | 22 832.00 | 22 832.00 | |
044 Total Fixed Assets | 22 832.00 | 22 832.00 | 22 832.00 | |
050 Raw materials, supplies, in progress | 21 580.00 | 21 580.00 | 21 580.00 | |
060 Merchandise inventory | 1 875.00 | 1 875.00 | 1 875.00 | |
068 Receivables – Trade and related accounts | 6 181.00 | 6 181.00 | 6 181.00 | |
072 Receivables – Other | 2 580.00 | 2 580.00 | 2 580.00 | |
084 Cash | 13 728.00 | 13 728.00 | 13 728.00 | |
096 Total Current Assets + Prepaid Expenses | 45 945.00 | 45 945.00 | 45 945.00 | |
110 Total Assets | 68 777.00 | 22 832.00 | 45 945.00 | 68 777.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 776.00 | |||
136 Profit for the Year | 817.00 | |||
142 Total Equity - Total I | 24 978.00 | |||
166 Suppliers and related accounts | 6 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 159.00 | |||
172 Other debts | 14 302.00 | |||
176 Total debts | 20 966.00 | |||
180 Liabilities Total | 45 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 915.00 | 169 915.00 | ||
222 Inventory production | -5 420.00 | -5 420.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 496.00 | 164 496.00 | ||
236 Inventory change (goods) | 375.00 | 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 495.00 | 37 495.00 | ||
242 Other external expenses | 26 265.00 | 26 265.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 2 021.00 | ||
250 Staff compensation | 63 336.00 | 63 336.00 | ||
252 Social security contributions | 34 085.00 | 34 085.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 163 679.00 | 163 679.00 | ||
270 Operating profit | 817.00 | 817.00 | ||
310 Profit or loss | 817.00 | 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 832.00 | 22 832.00 | ||
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