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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : DA ROCHA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | DA ROCHA RENOVATION |
| Siren | 790645352 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014187 |
| Management number | 2013B00145 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 045.00 | 5 327.00 | 718.00 | 6 045.00 |
044 Total Fixed Assets | 6 045.00 | 5 327.00 | 718.00 | 6 045.00 |
050 Raw materials, supplies, in progress | 19 709.00 | 19 709.00 | 19 709.00 | |
068 Receivables – Trade and related accounts | 1 730.00 | 1 730.00 | 1 730.00 | |
072 Receivables – Other | 2 206.00 | 2 206.00 | 2 206.00 | |
084 Cash | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 24 566.00 | 24 569.00 | 24 566.00 | |
110 Total Assets | 30 614.00 | 5 327.00 | 25 287.00 | 30 614.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -54.00 | |||
136 Profit for the Year | 806.00 | |||
142 Total Equity - Total I | 2 952.00 | |||
164 Advances and down payments received on current orders | 12 125.00 | |||
166 Suppliers and related accounts | 9 576.00 | |||
172 Other debts | 634.00 | |||
176 Total debts | 22 334.00 | |||
180 Liabilities Total | 25 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 307.00 | 117 394.00 | 111 307.00 | |
222 Inventory production | 11 728.00 | 4 329.00 | 11 728.00 | |
230 Other income | 30.00 | 14.00 | 30.00 | |
232 Total operating income excluding VAT | 123 065.00 | 121 737.00 | 123 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 270.00 | 19 599.00 | 21 270.00 | |
240 Inventory changes (raw materials and supplies) | 630.00 | -5.00 | 630.00 | |
242 Other external expenses | 34 348.00 | 46 883.00 | 34 348.00 | |
244 Taxes, duties and similar payments | 6 436.00 | 4 785.00 | 6 436.00 | |
250 Staff compensation | 37 000.00 | 37 000.00 | 37 000.00 | |
252 Social security contributions | 21 824.00 | 16 774.00 | 21 824.00 | |
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 121 638.00 | 125 043.00 | 121 638.00 | |
270 Operating profit | 1 427.00 | -3 306.00 | 1 427.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 371.00 | 293.00 | 371.00 | |
300 Exceptional expenses | 250.00 | 240.00 | 250.00 | |
310 Profit or loss | 806.00 | -839.00 | 806.00 | |
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