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BALANCE SHEET (
2020-09-24)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20568 |
| Management number | 2006B02301 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 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 | 70 229.00 | 176 987.00 | 247 216.00 |
044 Total Fixed Assets | 247 216.00 | 70 229.00 | 176 987.00 | 247 216.00 |
050 Raw materials, supplies, in progress | 507.00 | 507.00 | 507.00 | |
064 Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 19 344.00 | 19 344.00 | 19 344.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 20 673.00 | 20 673.00 | 20 673.00 | |
110 Total Assets | 267 889.00 | 70 229.00 | 197 660.00 | 267 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 17 986.00 | |||
142 Total Equity - Total I | 27 986.00 | |||
156 Loans and similar debts | 17 806.00 | |||
166 Suppliers and related accounts | 1 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 635.00 | |||
172 Other debts | 149 997.00 | |||
176 Total debts | 169 674.00 | |||
180 Liabilities Total | 197 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 792.00 | |||
218 Production of services sold - France | 79 749.00 | 75 409.00 | 79 749.00 | |
222 Inventory production | -1 514.00 | |||
230 Other income | 22.00 | 18 373.00 | 22.00 | |
232 Total operating income excluding VAT | 79 771.00 | 93 060.00 | 79 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 649.00 | 24 850.00 | 20 649.00 | |
240 Inventory changes (raw materials and supplies) | -371.00 | 3 074.00 | -371.00 | |
242 Other external expenses | 13 213.00 | 16 409.00 | 13 213.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 2 187.00 | 1 642.00 | |
250 Staff compensation | 6 024.00 | 6 000.00 | 6 024.00 | |
252 Social security contributions | 3 575.00 | 4 129.00 | 3 575.00 | |
254 Depreciation and amortization | 16 763.00 | 15 199.00 | 16 763.00 | |
264 Total operating expenses | 61 494.00 | 71 848.00 | 61 494.00 | |
270 Operating profit | 18 277.00 | 21 212.00 | 18 277.00 | |
294 Financial expenses | 201.00 | 36.00 | 201.00 | |
300 Exceptional expenses | 90.00 | 6 625.00 | 90.00 | |
310 Profit or loss | 17 986.00 | 14 552.00 | 17 986.00 | |
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