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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SARL DPLP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-09-30 | Simplified |
| 2020-09-11 | Public | 2019-09-30 | Simplified |
| 2019-10-08 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| 2017-08-24 | Public | 2015-09-30 | Simplified |
| Name | SARL DPLP RENOV |
| Siren | 539377200 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 4224 |
| Management number | 2012B00056 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 MONTLIVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 779.00 | 3 609.00 | 1 170.00 | 4 779.00 |
044 Total Fixed Assets | 4 779.00 | 3 609.00 | 1 170.00 | 4 779.00 |
050 Raw materials, supplies, in progress | 36 486.00 | 36 486.00 | 36 486.00 | |
068 Receivables – Trade and related accounts | 35 004.00 | 35 004.00 | 35 004.00 | |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 932.00 | 73 932.00 | 73 932.00 | |
110 Total Assets | 78 712.00 | 3 609.00 | 75 102.00 | 78 712.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 328.00 | |||
136 Profit for the Year | 4 882.00 | |||
142 Total Equity - Total I | 27 460.00 | |||
156 Loans and similar debts | 29 077.00 | |||
166 Suppliers and related accounts | 10 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 47 642.00 | |||
180 Liabilities Total | 75 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 118.00 | 199 019.00 | 220 118.00 | |
222 Inventory production | 15 986.00 | 19 050.00 | 15 986.00 | |
230 Other income | 39.00 | 2 099.00 | 39.00 | |
232 Total operating income excluding VAT | 236 142.00 | 220 168.00 | 236 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 154.00 | 82 328.00 | 92 154.00 | |
240 Inventory changes (raw materials and supplies) | 1 425.00 | |||
242 Other external expenses | 70 985.00 | 55 230.00 | 70 985.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 3 054.00 | 4 452.00 | 3 054.00 | |
250 Staff compensation | 48 410.00 | 33 516.00 | 48 410.00 | |
252 Social security contributions | 13 358.00 | 24 044.00 | 13 358.00 | |
254 Depreciation and amortization | 1 206.00 | 1 140.00 | 1 206.00 | |
262 Other expenses | 8 865.00 | |||
264 Total operating expenses | 229 166.00 | 211 000.00 | 229 166.00 | |
270 Operating profit | 6 976.00 | 9 168.00 | 6 976.00 | |
294 Financial expenses | 2 391.00 | 1 390.00 | 2 391.00 | |
300 Exceptional expenses | 56.00 | 167.00 | 56.00 | |
306 Income tax's | -353.00 | 792.00 | -353.00 | |
310 Profit or loss | 4 882.00 | 6 819.00 | 4 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 779.00 | 4 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 626.00 | 26 626.00 | ||
378 Amount of deductible VAT on goods and services | 28 379.00 | 28 379.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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