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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : DB CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | DB CONSTRUCTIONS |
| Siren | 492798343 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 241 |
| Management number | 2006B00359 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 SAINT-GERMAIN-DU-PUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 431.00 | 6 146.00 | 285.00 | 6 431.00 |
044 Total Fixed Assets | 6 431.00 | 6 146.00 | 285.00 | 6 431.00 |
068 Receivables – Trade and related accounts | 60 403.00 | 5 297.00 | 55 107.00 | 60 403.00 |
072 Receivables – Other | 14 857.00 | 14 857.00 | 14 857.00 | |
084 Cash | 4 289.00 | 4 289.00 | 4 289.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 80 045.00 | 5 297.00 | 74 748.00 | 80 045.00 |
110 Total Assets | 86 476.00 | 11 443.00 | 75 033.00 | 86 476.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 926.00 | |||
136 Profit for the Year | 3 724.00 | |||
142 Total Equity - Total I | 52 850.00 | |||
166 Suppliers and related accounts | 11 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 10 389.00 | |||
176 Total debts | 22 183.00 | |||
180 Liabilities Total | 75 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 96 298.00 | 96 298.00 | ||
232 Total operating income excluding VAT | 96 298.00 | 96 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 773.00 | 24 773.00 | ||
242 Other external expenses | 17 463.00 | 17 463.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 078.00 | 30 078.00 | ||
252 Social security contributions | 17 275.00 | 17 275.00 | ||
254 Depreciation and amortization | 76.00 | 76.00 | ||
256 Provisions | 333.00 | 333.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 91 934.00 | 91 934.00 | ||
270 Operating profit | 4 365.00 | 4 365.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 337.00 | 337.00 | ||
310 Profit or loss | 3 724.00 | 3 724.00 | ||
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