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BALANCE SHEET (
2019-12-10)
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 | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 22406 |
| Management number | 2008B00487 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| 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 | 19 181.00 | 2 922.00 | 22 103.00 |
044 Total Fixed Assets | 22 103.00 | 19 181.00 | 2 922.00 | 22 103.00 |
050 Raw materials, supplies, in progress | 13 202.00 | 13 202.00 | 13 202.00 | |
064 Advances and down payments on orders | 186.00 | 186.00 | 186.00 | |
068 Receivables – Trade and related accounts | 9 047.00 | 9 047.00 | 9 047.00 | |
072 Receivables – Other | 5 552.00 | 5 552.00 | 5 552.00 | |
084 Cash | 8 982.00 | 8 982.00 | 8 982.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 969.00 | 36 969.00 | 36 969.00 | |
110 Total Assets | 59 073.00 | 19 181.00 | 39 892.00 | 59 073.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12 073.00 | |||
136 Profit for the Year | -4 402.00 | |||
142 Total Equity - Total I | 9 321.00 | |||
156 Loans and similar debts | 2 842.00 | |||
164 Advances and down payments received on current orders | 5 683.00 | |||
166 Suppliers and related accounts | 12 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 9 561.00 | |||
176 Total debts | 30 571.00 | |||
180 Liabilities Total | 39 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 689.00 | 111 062.00 | 91 689.00 | |
222 Inventory production | 13 002.00 | -4 364.00 | 13 002.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 104 695.00 | 106 699.00 | 104 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 069.00 | 31 435.00 | 36 069.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | |||
242 Other external expenses | 28 039.00 | 31 526.00 | 28 039.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 867.00 | 887.00 | 867.00 | |
250 Staff compensation | 37 367.00 | 30 196.00 | 37 367.00 | |
252 Social security contributions | 2 040.00 | 2 040.00 | ||
254 Depreciation and amortization | 4 207.00 | 4 207.00 | 4 207.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 590.00 | 98 301.00 | 108 590.00 | |
270 Operating profit | -3 894.00 | 8 398.00 | -3 894.00 | |
294 Financial expenses | 200.00 | 287.00 | 200.00 | |
300 Exceptional expenses | 308.00 | 308.00 | ||
306 Income tax's | 791.00 | |||
310 Profit or loss | -4 402.00 | 7 320.00 | -4 402.00 | |
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