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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : DAP CONSTRUCTION & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | DAP CONSTRUCTION & RENOVATION |
| Siren | 789853918 |
| Closing | 2015-12-31 |
| Registry code | 1304 |
| Registration number | 47 |
| Management number | 2012B01037 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 045.00 | 39 297.00 | 25 747.00 | 65 045.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 65 215.00 | 39 297.00 | 25 917.00 | 65 215.00 |
050 Raw materials, supplies, in progress | 9 988.00 | 9 988.00 | 9 988.00 | |
068 Receivables – Trade and related accounts | 57 435.00 | 14 260.00 | 43 175.00 | 57 435.00 |
072 Receivables – Other | 30 109.00 | 30 109.00 | 30 109.00 | |
096 Total Current Assets + Prepaid Expenses | 97 532.00 | 14 260.00 | 83 272.00 | 97 532.00 |
110 Total Assets | 162 747.00 | 53 558.00 | 109 189.00 | 162 747.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 17 165.00 | |||
136 Profit for the Year | -160 835.00 | |||
142 Total Equity - Total I | -77 670.00 | |||
156 Loans and similar debts | 15 700.00 | |||
166 Suppliers and related accounts | 22 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 059.00 | |||
172 Other debts | 148 215.00 | |||
176 Total debts | 186 859.00 | |||
180 Liabilities Total | 109 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 513.00 | 171 513.00 | ||
222 Inventory production | -49 998.00 | -49 998.00 | ||
232 Total operating income excluding VAT | 121 515.00 | 121 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 874.00 | 46 874.00 | ||
240 Inventory changes (raw materials and supplies) | 360.00 | 360.00 | ||
242 Other external expenses | 70 924.00 | 70 924.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 86 803.00 | 86 803.00 | ||
252 Social security contributions | 41 029.00 | 41 029.00 | ||
254 Depreciation and amortization | 13 502.00 | 13 502.00 | ||
256 Provisions | 14 260.00 | 14 260.00 | ||
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 275 353.00 | 275 353.00 | ||
270 Operating profit | -153 839.00 | -153 839.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 3 472.00 | 3 472.00 | ||
300 Exceptional expenses | 3 527.00 | 3 527.00 | ||
310 Profit or loss | -160 835.00 | -160 835.00 | ||
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