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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : DG Travaux Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-09-30 | Simplified |
| 2020-11-19 | Public | 2018-09-30 | Simplified |
| Name | DG Travaux Services |
| Siren | 789304110 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2022/011598 |
| Management number | 2012B03771 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 297.00 | 13 927.00 | 370.00 | 14 297.00 |
040 Financial Assets | 1 355.00 | 1 355.00 | 1 355.00 | |
044 Total Fixed Assets | 15 652.00 | 13 927.00 | 1 725.00 | 15 652.00 |
050 Raw materials, supplies, in progress | 5 250.00 | 5 250.00 | 5 250.00 | |
068 Receivables – Trade and related accounts | 19 823.00 | 19 823.00 | 19 823.00 | |
072 Receivables – Other | 12 014.00 | 12 014.00 | 12 014.00 | |
084 Cash | 7 986.00 | 7 986.00 | 7 986.00 | |
096 Total Current Assets + Prepaid Expenses | 45 072.00 | 45 072.00 | 45 072.00 | |
110 Total Assets | 60 724.00 | 13 927.00 | 46 797.00 | 60 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -29 509.00 | |||
136 Profit for the Year | 2 711.00 | |||
142 Total Equity - Total I | -25 699.00 | |||
156 Loans and similar debts | 200.00 | |||
166 Suppliers and related accounts | 7 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 638.00 | |||
172 Other debts | 64 934.00 | |||
176 Total debts | 72 496.00 | |||
180 Liabilities Total | 46 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 936.00 | 122 694.00 | 85 936.00 | |
230 Other income | 1 922.00 | 5.00 | 1 922.00 | |
232 Total operating income excluding VAT | 87 857.00 | 122 698.00 | 87 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 606.00 | 27 986.00 | 35 606.00 | |
240 Inventory changes (raw materials and supplies) | -5 250.00 | -5 250.00 | ||
242 Other external expenses | 41 882.00 | 42 422.00 | 41 882.00 | |
244 Taxes, duties and similar payments | 581.00 | 2 527.00 | 581.00 | |
250 Staff compensation | 3 900.00 | 14 300.00 | 3 900.00 | |
252 Social security contributions | 5 701.00 | 7 552.00 | 5 701.00 | |
254 Depreciation and amortization | 375.00 | 2 144.00 | 375.00 | |
262 Other expenses | 7.00 | 33.00 | 7.00 | |
264 Total operating expenses | 82 802.00 | 96 964.00 | 82 802.00 | |
270 Operating profit | 5 055.00 | 25 734.00 | 5 055.00 | |
290 Exceptional income | 7 512.00 | 7 512.00 | ||
294 Financial expenses | 504.00 | |||
300 Exceptional expenses | 9 857.00 | 9 857.00 | ||
310 Profit or loss | 2 711.00 | 25 231.00 | 2 711.00 | |
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