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BALANCE SHEET (
2020-12-04)
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 | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 20359 |
| Management number | 2008B00487 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| 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 | 23 214.00 | 21 238.00 | 1 976.00 | 23 214.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 414.00 | 21 238.00 | 2 176.00 | 23 414.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 186.00 | 3 186.00 | 3 186.00 | |
072 Receivables – Other | 5 754.00 | 5 754.00 | 5 754.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 9 338.00 | 9 338.00 | 9 338.00 | |
110 Total Assets | 32 752.00 | 21 238.00 | 11 514.00 | 32 752.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 671.00 | |||
136 Profit for the Year | -5 674.00 | |||
142 Total Equity - Total I | 3 647.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 5 095.00 | |||
176 Total debts | 7 867.00 | |||
180 Liabilities Total | 11 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 257.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 500.00 | 91 689.00 | 86 500.00 | |
222 Inventory production | -13 002.00 | 13 002.00 | -13 002.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 704.00 | 4.00 | 4 704.00 | |
232 Total operating income excluding VAT | 79 702.00 | 104 695.00 | 79 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 709.00 | 36 069.00 | 21 709.00 | |
242 Other external expenses | 25 626.00 | 28 039.00 | 25 626.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 789.00 | 867.00 | 789.00 | |
250 Staff compensation | 33 224.00 | 37 367.00 | 33 224.00 | |
252 Social security contributions | 1 238.00 | 2 040.00 | 1 238.00 | |
254 Depreciation and amortization | 3 004.00 | 4 207.00 | 3 004.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 85 594.00 | 108 590.00 | 85 594.00 | |
270 Operating profit | -5 893.00 | -3 894.00 | -5 893.00 | |
290 Exceptional income | 391.00 | 391.00 | ||
294 Financial expenses | 93.00 | 200.00 | 93.00 | |
300 Exceptional expenses | 80.00 | 308.00 | 80.00 | |
310 Profit or loss | -5 674.00 | -4 402.00 | -5 674.00 | |
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