Grow your business safely with DRG BATIMENT
All the information you need about DRG BATIMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DRG BATIMENT >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : DRG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2023-06-08 | Public | 2021-12-31 | Complete |
| 2020-12-01 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | DRG BATIMENT |
| Siren | 804698918 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104085 |
| Management number | 2019B10105 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 532.00 | 6 253.00 | 3 279.00 | 9 532.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 10 282.00 | 6 253.00 | 4 029.00 | 10 282.00 |
068 Receivables – Trade and related accounts | 74 226.00 | 74 226.00 | 74 226.00 | |
072 Receivables – Other | 8 253.00 | 8 253.00 | 8 253.00 | |
084 Cash | 104 436.00 | 104 436.00 | 104 436.00 | |
096 Total Current Assets + Prepaid Expenses | 186 915.00 | 186 915.00 | 186 915.00 | |
110 Total Assets | 197 197.00 | 6 253.00 | 190 944.00 | 197 197.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 178.00 | |||
136 Profit for the Year | 32 842.00 | |||
142 Total Equity - Total I | 105 220.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 34 496.00 | |||
172 Other debts | 51 167.00 | |||
174 Prepaid income | 53 747.00 | |||
176 Total debts | 85 724.00 | |||
180 Liabilities Total | 190 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 536.00 | 509 536.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 509 579.00 | 509 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 661.00 | 6 661.00 | ||
242 Other external expenses | 297 047.00 | 297 047.00 | ||
243 (including business tax) | 2 523.00 | 2 523.00 | ||
244 Taxes, duties and similar payments | 4 540.00 | 4 540.00 | ||
250 Staff compensation | 137 575.00 | 137 575.00 | ||
252 Social security contributions | 22 787.00 | 22 787.00 | ||
254 Depreciation and amortization | 2 865.00 | 2 865.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 471 747.00 | 471 747.00 | ||
270 Operating profit | 37 832.00 | 37 832.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 1 175.00 | 1 175.00 | ||
306 Income tax's | 4 866.00 | 4 866.00 | ||
310 Profit or loss | 32 842.00 | 32 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | 530.00 | ||
490 Total Fixed Assets (Gross Value) | 10 282.00 | 10 282.00 | ||
492 Total Fixed Assets (Increases) | 530.00 | 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 315.00 | 3 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
