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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : D J RENOV BAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | D J RENOV BAT SARL |
| Siren | 405366121 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1327 |
| Management number | 1996B00230 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 832.00 | 22 832.00 | 22 832.00 | |
044 Total Fixed Assets | 22 832.00 | 22 832.00 | 22 832.00 | |
060 Merchandise inventory | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 25 231.00 | 25 231.00 | 25 231.00 | |
072 Receivables – Other | 5 321.00 | 5 321.00 | 5 321.00 | |
084 Cash | 31 435.00 | 31 435.00 | 31 435.00 | |
096 Total Current Assets + Prepaid Expenses | 62 866.00 | 62 866.00 | 62 866.00 | |
110 Total Assets | 85 698.00 | 22 832.00 | 62 866.00 | 85 698.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 593.00 | |||
136 Profit for the Year | 13 470.00 | |||
142 Total Equity - Total I | 38 448.00 | |||
166 Suppliers and related accounts | 6 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 159.00 | |||
172 Other debts | 18 255.00 | |||
176 Total debts | 24 418.00 | |||
180 Liabilities Total | 62 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 370.00 | 192 370.00 | ||
222 Inventory production | -21 580.00 | -21 580.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 170 795.00 | 170 795.00 | ||
236 Inventory change (goods) | 995.00 | 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 639.00 | 27 639.00 | ||
242 Other external expenses | 29 740.00 | 29 740.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 2 031.00 | ||
250 Staff compensation | 76 056.00 | 76 056.00 | ||
252 Social security contributions | 20 774.00 | 20 774.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 157 237.00 | 157 237.00 | ||
270 Operating profit | 13 558.00 | 13 558.00 | ||
306 Income tax's | 88.00 | 88.00 | ||
310 Profit or loss | 13 470.00 | 13 470.00 | ||
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