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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : D.I. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2020-12-31 | Complete |
| 2019-11-22 | Public | 2017-12-31 | Simplified |
| Name | D.I. BATIMENT |
| Siren | 413625948 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 23127 |
| Management number | 1997B00993 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 360.00 | 12 360.00 | 12 360.00 | |
028 Tangible Assets | 3 310.00 | 2 177.00 | 1 133.00 | 3 310.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 15 881.00 | 14 537.00 | 1 344.00 | 15 881.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 69 198.00 | 14 009.00 | 55 189.00 | 69 198.00 |
072 Receivables – Other | 7 563.00 | 7 563.00 | 7 563.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 80 370.00 | 14 009.00 | 66 361.00 | 80 370.00 |
110 Total Assets | 96 251.00 | 28 546.00 | 67 704.00 | 96 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 309.00 | |||
134 Retained Earnings | -3 914.00 | |||
136 Profit for the Year | -11 094.00 | |||
142 Total Equity - Total I | 26 686.00 | |||
156 Loans and similar debts | 1 548.00 | |||
166 Suppliers and related accounts | 15 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 24 174.00 | |||
176 Total debts | 41 019.00 | |||
180 Liabilities Total | 67 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 595.00 | 16 595.00 | ||
218 Production of services sold - France | 65 565.00 | 65 565.00 | ||
222 Inventory production | 3 250.00 | 3 250.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 85 431.00 | 85 431.00 | ||
234 Purchases of goods (including customs duties) | 15 110.00 | 15 110.00 | ||
242 Other external expenses | 27 523.00 | 27 523.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
250 Staff compensation | 51 761.00 | 51 761.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 126.00 | 95 126.00 | ||
270 Operating profit | -9 695.00 | -9 695.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 1 019.00 | 1 019.00 | ||
310 Profit or loss | -11 094.00 | -11 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 881.00 | 15 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 335.00 | 13 335.00 | ||
378 Amount of deductible VAT on goods and services | 5 051.00 | 5 051.00 | ||
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