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BALANCE SHEET (
2018-06-22)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9497 |
| Management number | 2006B02301 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| 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 | 88 749.00 | 183 376.00 | 272 125.00 |
044 Total Fixed Assets | 272 125.00 | 88 749.00 | 183 376.00 | 272 125.00 |
050 Raw materials, supplies, in progress | 4 723.00 | 4 723.00 | 4 723.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 13 770.00 | 13 770.00 | 13 770.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 19 486.00 | 19 486.00 | 19 486.00 | |
110 Total Assets | 291 611.00 | 88 749.00 | 202 862.00 | 291 611.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 769.00 | |||
142 Total Equity - Total I | 11 769.00 | |||
166 Suppliers and related accounts | 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 227.00 | |||
172 Other debts | 190 109.00 | |||
176 Total debts | 191 093.00 | |||
180 Liabilities Total | 202 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500.00 | 500.00 | ||
217 Production of services sold - Export | 77 940.00 | 77 940.00 | ||
218 Production of services sold - France | 77 940.00 | 40 532.00 | 77 940.00 | |
222 Inventory production | 464.00 | 794.00 | 464.00 | |
230 Other income | 925.00 | |||
232 Total operating income excluding VAT | 78 904.00 | 42 251.00 | 78 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 185.00 | 10 735.00 | 31 185.00 | |
240 Inventory changes (raw materials and supplies) | -188.00 | -76.00 | -188.00 | |
242 Other external expenses | 20 902.00 | 19 130.00 | 20 902.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 095.00 | 1 233.00 | |
250 Staff compensation | 5 856.00 | 5 802.00 | 5 856.00 | |
252 Social security contributions | 4 107.00 | 4 015.00 | 4 107.00 | |
254 Depreciation and amortization | 14 701.00 | 15 142.00 | 14 701.00 | |
264 Total operating expenses | 77 795.00 | 55 844.00 | 77 795.00 | |
270 Operating profit | 1 108.00 | -13 593.00 | 1 108.00 | |
290 Exceptional income | 1 001.00 | 1 001.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 341.00 | 219.00 | 341.00 | |
310 Profit or loss | 1 769.00 | -13 813.00 | 1 769.00 | |
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