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BALANCE SHEET (
2018-12-07)
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 | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 20534 |
| Management number | 2008B00487 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| 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 | 14 974.00 | 7 129.00 | 22 103.00 |
044 Total Fixed Assets | 22 103.00 | 14 974.00 | 7 129.00 | 22 103.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 16 515.00 | 16 515.00 | 16 515.00 | |
072 Receivables – Other | 3 219.00 | 3 219.00 | 3 219.00 | |
084 Cash | 4 630.00 | 4 630.00 | 4 630.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 24 601.00 | 24 601.00 | 24 601.00 | |
110 Total Assets | 46 704.00 | 14 974.00 | 31 730.00 | 46 704.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 753.00 | |||
136 Profit for the Year | 7 320.00 | |||
142 Total Equity - Total I | 13 723.00 | |||
156 Loans and similar debts | 6 556.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 6 525.00 | |||
176 Total debts | 18 007.00 | |||
180 Liabilities Total | 31 730.00 | |||
195 Of which payables due in more than one year | 2 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 062.00 | 70 377.00 | 111 062.00 | |
222 Inventory production | -4 364.00 | 4 364.00 | -4 364.00 | |
230 Other income | 793.00 | |||
232 Total operating income excluding VAT | 106 699.00 | 75 534.00 | 106 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 435.00 | 18 877.00 | 31 435.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 31 526.00 | 21 288.00 | 31 526.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 887.00 | 1 251.00 | 887.00 | |
250 Staff compensation | 30 196.00 | 29 710.00 | 30 196.00 | |
254 Depreciation and amortization | 4 207.00 | 4 096.00 | 4 207.00 | |
264 Total operating expenses | 98 301.00 | 75 222.00 | 98 301.00 | |
270 Operating profit | 8 398.00 | 311.00 | 8 398.00 | |
294 Financial expenses | 287.00 | 376.00 | 287.00 | |
300 Exceptional expenses | 645.00 | |||
306 Income tax's | 791.00 | 791.00 | ||
310 Profit or loss | 7 320.00 | -709.00 | 7 320.00 | |
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