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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : D.B.L. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-04-27 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | D.B.L. RENOVATION |
| Siren | 452372568 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11295 |
| Management number | 2004B00275 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 233.00 | 8 299.00 | 934.00 | 9 233.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 12 533.00 | 8 299.00 | 4 234.00 | 12 533.00 |
050 Raw materials, supplies, in progress | 7 856.00 | 7 856.00 | 7 856.00 | |
068 Receivables – Trade and related accounts | 45 968.00 | 45 968.00 | 45 968.00 | |
072 Receivables – Other | 18 389.00 | 18 389.00 | 18 389.00 | |
084 Cash | 93 322.00 | 93 322.00 | 93 322.00 | |
096 Total Current Assets + Prepaid Expenses | 165 536.00 | 165 536.00 | 165 536.00 | |
110 Total Assets | 178 069.00 | 8 299.00 | 169 770.00 | 178 069.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 27 090.00 | |||
136 Profit for the Year | 35 032.00 | |||
142 Total Equity - Total I | 132 893.00 | |||
166 Suppliers and related accounts | 10 379.00 | |||
172 Other debts | 26 498.00 | |||
176 Total debts | 36 878.00 | |||
180 Liabilities Total | 169 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 949.00 | |||
199 Of which current accounts of debit partners | 4 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 700.00 | 322 700.00 | ||
222 Inventory production | -56 426.00 | -56 426.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 266 294.00 | 266 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 642.00 | 80 642.00 | ||
242 Other external expenses | 57 366.00 | 57 366.00 | ||
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
24B (including equipment leasing) | 9 513.00 | 9 513.00 | ||
250 Staff compensation | 53 978.00 | 53 978.00 | ||
252 Social security contributions | 31 044.00 | 31 044.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 224 431.00 | 224 431.00 | ||
270 Operating profit | 41 863.00 | 41 863.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
306 Income tax's | 6 766.00 | 6 766.00 | ||
310 Profit or loss | 35 032.00 | 35 032.00 | ||
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