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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : DGR PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | DGR PLOMBERIE |
| Siren | 817538317 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 932 |
| Management number | 2016B00005 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 4 240.00 | 1 333.00 | 2 907.00 | 4 240.00 |
050 Raw materials, supplies, in progress | 14 255.00 | 14 255.00 | 14 255.00 | |
068 Receivables – Trade and related accounts | 7 757.00 | 7 757.00 | 7 757.00 | |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 3 679.00 | 3 679.00 | 3 679.00 | |
096 Total Current Assets + Prepaid Expenses | 27 475.00 | 27 475.00 | 27 475.00 | |
110 Total Assets | 31 715.00 | 1 333.00 | 30 382.00 | 31 715.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 118.00 | |||
136 Profit for the Year | -52.00 | |||
142 Total Equity - Total I | 6 066.00 | |||
166 Suppliers and related accounts | 11 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 866.00 | |||
172 Other debts | 12 720.00 | |||
176 Total debts | 24 316.00 | |||
180 Liabilities Total | 30 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 231.00 | 119 231.00 | ||
222 Inventory production | 13 140.00 | 13 140.00 | ||
232 Total operating income excluding VAT | 132 371.00 | 132 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 916.00 | 50 916.00 | ||
242 Other external expenses | 52 433.00 | 52 433.00 | ||
24B (including equipment leasing) | 5 404.00 | 5 404.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 9 854.00 | 9 854.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
264 Total operating expenses | 132 536.00 | 132 536.00 | ||
270 Operating profit | -165.00 | -165.00 | ||
290 Exceptional income | 831.00 | 831.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 692.00 | 692.00 | ||
310 Profit or loss | -52.00 | -52.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 240.00 | 4 240.00 | ||
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