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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : D&G BATIMENT-RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| Name | D&G BATIMENT-RENOVATION |
| Siren | 830041885 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4119 |
| Management number | 2017B05451 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 49 000.00 | 49 000.00 | 49 000.00 | |
072 Receivables – Other | 33 524.00 | 33 524.00 | 33 524.00 | |
084 Cash | 10 238.00 | 10 238.00 | 10 238.00 | |
096 Total Current Assets + Prepaid Expenses | 92 762.00 | 92 762.00 | 92 762.00 | |
110 Total Assets | 92 762.00 | 92 762.00 | 92 762.00 | |
120 Share or Individual Capital | 4 400.00 | |||
134 Retained Earnings | 15 496.00 | |||
136 Profit for the Year | 10 328.00 | |||
142 Total Equity - Total I | 30 224.00 | |||
156 Loans and similar debts | 47 077.00 | |||
166 Suppliers and related accounts | 5 860.00 | |||
172 Other debts | 9 601.00 | |||
176 Total debts | 62 538.00 | |||
180 Liabilities Total | 92 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 068.00 | 352 068.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 353 568.00 | 353 568.00 | ||
234 Purchases of goods (including customs duties) | 133 030.00 | 133 030.00 | ||
242 Other external expenses | 178 816.00 | 178 816.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 20 988.00 | 20 988.00 | ||
252 Social security contributions | 7 464.00 | 7 464.00 | ||
264 Total operating expenses | 341 418.00 | 341 418.00 | ||
270 Operating profit | 12 150.00 | 12 150.00 | ||
306 Income tax's | 1 822.00 | 1 822.00 | ||
310 Profit or loss | 10 328.00 | 10 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 943.00 | 39 943.00 | ||
378 Amount of deductible VAT on goods and services | 41 036.00 | 41 036.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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