Grow your business safely with DT RENOVATIONS
All the information you need about DT RENOVATIONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DT RENOVATIONS >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : DT RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | DT RENOVATIONS |
| Siren | 815179072 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3385 |
| Management number | 2015B01013 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 SAINT MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 957.00 | 1 862.00 | 2 095.00 | 3 957.00 |
044 Total Fixed Assets | 3 957.00 | 1 862.00 | 2 095.00 | 3 957.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 595.00 | 1 595.00 | 1 595.00 | |
072 Receivables – Other | 3 690.00 | 3 690.00 | 3 690.00 | |
084 Cash | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 6 570.00 | 6 570.00 | 6 570.00 | |
110 Total Assets | 10 527.00 | 1 862.00 | 8 665.00 | 10 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 378.00 | |||
136 Profit for the Year | -21 109.00 | |||
142 Total Equity - Total I | -12 231.00 | |||
166 Suppliers and related accounts | 2 132.00 | |||
172 Other debts | 18 764.00 | |||
176 Total debts | 20 896.00 | |||
180 Liabilities Total | 8 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 933.00 | 21 933.00 | ||
218 Production of services sold - France | 21 933.00 | 101 882.00 | 21 933.00 | |
230 Other income | 1.00 | 1 226.00 | 1.00 | |
232 Total operating income excluding VAT | 21 934.00 | 103 108.00 | 21 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 717.00 | 30 317.00 | 4 717.00 | |
240 Inventory changes (raw materials and supplies) | 340.00 | -340.00 | 340.00 | |
242 Other external expenses | 11 019.00 | 34 312.00 | 11 019.00 | |
244 Taxes, duties and similar payments | 763.00 | 567.00 | 763.00 | |
250 Staff compensation | 20 453.00 | 27 468.00 | 20 453.00 | |
252 Social security contributions | 4 506.00 | 5 416.00 | 4 506.00 | |
254 Depreciation and amortization | 1 094.00 | 768.00 | 1 094.00 | |
262 Other expenses | 150.00 | 1.00 | 150.00 | |
264 Total operating expenses | 43 043.00 | 98 509.00 | 43 043.00 | |
270 Operating profit | -21 109.00 | 4 598.00 | -21 109.00 | |
294 Financial expenses | 79.00 | |||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 606.00 | |||
310 Profit or loss | -21 109.00 | 3 878.00 | -21 109.00 | |
all companies in France
Complete and comprehensive database.
