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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : D.G. BATIMENT EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | D.G. BATIMENT EURL |
| Siren | 529846537 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1790 |
| Management number | 2011B00039 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57310 Guénange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 33 698.00 | 26 491.00 | 7 207.00 | 33 698.00 |
044 Total Fixed Assets | 43 698.00 | 26 491.00 | 17 207.00 | 43 698.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 43 357.00 | 43 357.00 | 43 357.00 | |
072 Receivables – Other | 3 197.00 | 3 197.00 | 3 197.00 | |
084 Cash | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 50 938.00 | 50 938.00 | 50 938.00 | |
110 Total Assets | 94 635.00 | 26 491.00 | 68 145.00 | 94 635.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 5 045.00 | |||
134 Retained Earnings | -13 845.00 | |||
136 Profit for the Year | 15 097.00 | |||
142 Total Equity - Total I | 8 297.00 | |||
156 Loans and similar debts | 6 645.00 | |||
166 Suppliers and related accounts | 18 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 337.00 | |||
172 Other debts | 35 127.00 | |||
176 Total debts | 59 848.00 | |||
180 Liabilities Total | 68 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 405.00 | |||
195 Of which payables due in more than one year | 3 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 779.00 | 208 779.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 208 779.00 | 208 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 319.00 | 64 319.00 | ||
240 Inventory changes (raw materials and supplies) | -2 389.00 | -2 389.00 | ||
242 Other external expenses | 76 193.00 | 76 193.00 | ||
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 51 335.00 | 51 335.00 | ||
252 Social security contributions | 159.00 | 159.00 | ||
254 Depreciation and amortization | 2 575.00 | 2 575.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 193 155.00 | 193 155.00 | ||
270 Operating profit | 15 624.00 | 15 624.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 15 097.00 | 15 097.00 | ||
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