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BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16154 |
| Management number | 2006B02301 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 216.00 | 53 466.00 | 193 749.00 | 247 216.00 |
044 Total Fixed Assets | 247 216.00 | 53 466.00 | 193 749.00 | 247 216.00 |
050 Raw materials, supplies, in progress | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 103.00 | 4 103.00 | 4 103.00 | |
084 Cash | 54 167.00 | 54 167.00 | 54 167.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 58 957.00 | 58 957.00 | 58 957.00 | |
110 Total Assets | 306 173.00 | 53 466.00 | 252 707.00 | 306 173.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 552.00 | |||
142 Total Equity - Total I | 24 552.00 | |||
156 Loans and similar debts | 23 977.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 402.00 | |||
172 Other debts | 203 013.00 | |||
176 Total debts | 228 155.00 | |||
180 Liabilities Total | 252 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 792.00 | 500.00 | 792.00 | |
218 Production of services sold - France | 75 409.00 | 77 940.00 | 75 409.00 | |
222 Inventory production | -1 514.00 | 464.00 | -1 514.00 | |
230 Other income | 18 373.00 | 18 373.00 | ||
232 Total operating income excluding VAT | 93 060.00 | 78 904.00 | 93 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 850.00 | 31 185.00 | 24 850.00 | |
240 Inventory changes (raw materials and supplies) | 3 074.00 | -188.00 | 3 074.00 | |
242 Other external expenses | 16 409.00 | 20 902.00 | 16 409.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 1 233.00 | 2 187.00 | |
250 Staff compensation | 6 000.00 | 5 856.00 | 6 000.00 | |
252 Social security contributions | 4 129.00 | 4 107.00 | 4 129.00 | |
254 Depreciation and amortization | 15 199.00 | 14 701.00 | 15 199.00 | |
264 Total operating expenses | 71 848.00 | 77 795.00 | 71 848.00 | |
270 Operating profit | 21 212.00 | 1 108.00 | 21 212.00 | |
290 Exceptional income | 1 001.00 | |||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 6 625.00 | 341.00 | 6 625.00 | |
310 Profit or loss | 14 552.00 | 1 769.00 | 14 552.00 | |
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