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BALANCE SHEET (
2021-08-31)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27123 |
| Management number | 2006B02301 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| 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 | 86 752.00 | 160 464.00 | 247 216.00 |
044 Total Fixed Assets | 247 216.00 | 86 752.00 | 160 464.00 | 247 216.00 |
050 Raw materials, supplies, in progress | 2 790.00 | 2 790.00 | 2 790.00 | |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 457.00 | 457.00 | 457.00 | |
072 Receivables – Other | 3 546.00 | 3 546.00 | 3 546.00 | |
084 Cash | 8 186.00 | 8 186.00 | 8 186.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 15 668.00 | 15 668.00 | 15 668.00 | |
110 Total Assets | 262 884.00 | 86 752.00 | 176 132.00 | 262 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 902.00 | |||
142 Total Equity - Total I | 5 098.00 | |||
156 Loans and similar debts | 30 626.00 | |||
166 Suppliers and related accounts | 3 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 928.00 | |||
172 Other debts | 136 504.00 | |||
176 Total debts | 171 034.00 | |||
180 Liabilities Total | 176 132.00 | |||
195 Of which payables due in more than one year | 24 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 60 746.00 | 79 749.00 | 60 746.00 | |
222 Inventory production | 2 200.00 | 2 200.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 37.00 | 22.00 | 37.00 | |
232 Total operating income excluding VAT | 65 983.00 | 79 771.00 | 65 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 931.00 | 20 649.00 | 28 931.00 | |
240 Inventory changes (raw materials and supplies) | -83.00 | -371.00 | -83.00 | |
242 Other external expenses | 12 091.00 | 13 213.00 | 12 091.00 | |
244 Taxes, duties and similar payments | 1 601.00 | 1 642.00 | 1 601.00 | |
250 Staff compensation | 7 460.00 | 6 024.00 | 7 460.00 | |
252 Social security contributions | 4 089.00 | 3 575.00 | 4 089.00 | |
254 Depreciation and amortization | 16 523.00 | 16 763.00 | 16 523.00 | |
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 70 713.00 | 61 494.00 | 70 713.00 | |
270 Operating profit | -4 730.00 | 18 277.00 | -4 730.00 | |
294 Financial expenses | 142.00 | 201.00 | 142.00 | |
300 Exceptional expenses | 30.00 | 90.00 | 30.00 | |
310 Profit or loss | -4 902.00 | 17 986.00 | -4 902.00 | |
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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