Grow your business safely with D.B. Batiment SARL
All the information you need about D.B. Batiment SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
D.B. Batiment SARL >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : D.B. Batiment SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | D.B. Batiment SARL |
| Siren | 538618190 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020933 |
| Management number | 2011B04500 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MAUZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 385.00 | 4 703.00 | 24 683.00 | 29 385.00 |
044 Total Fixed Assets | 29 385.00 | 4 703.00 | 24 683.00 | 29 385.00 |
050 Raw materials, supplies, in progress | 1 427.00 | 1 427.00 | 1 427.00 | |
072 Receivables – Other | 3 917.00 | 3 917.00 | 3 917.00 | |
084 Cash | 4 126.00 | 4 126.00 | 4 126.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 9 623.00 | 9 623.00 | 9 623.00 | |
110 Total Assets | 39 009.00 | 4 703.00 | 34 306.00 | 39 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 990.00 | |||
136 Profit for the Year | -2 567.00 | |||
142 Total Equity - Total I | 13 223.00 | |||
166 Suppliers and related accounts | 2 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 672.00 | |||
172 Other debts | 18 769.00 | |||
176 Total debts | 21 083.00 | |||
180 Liabilities Total | 34 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 918.00 | 112 976.00 | 59 918.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 59 921.00 | 112 985.00 | 59 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 159.00 | 41 797.00 | 9 159.00 | |
240 Inventory changes (raw materials and supplies) | -648.00 | -42.00 | -648.00 | |
242 Other external expenses | 35 846.00 | 55 498.00 | 35 846.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 673.00 | 682.00 | |
250 Staff compensation | 16 010.00 | 16 155.00 | 16 010.00 | |
254 Depreciation and amortization | 2 710.00 | 2 745.00 | 2 710.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 63 761.00 | 116 829.00 | 63 761.00 | |
270 Operating profit | -3 841.00 | -3 844.00 | -3 841.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
300 Exceptional expenses | 6 226.00 | 6 226.00 | ||
310 Profit or loss | -2 567.00 | -3 844.00 | -2 567.00 | |
all companies in France
Complete and comprehensive database.
