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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : DM RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | DM RENOVATION |
| Siren | 798621827 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 618 |
| Management number | 2013B01026 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Dommartin-les-Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 017.00 | 9 475.00 | 2 543.00 | 12 017.00 |
044 Total Fixed Assets | 12 017.00 | 9 475.00 | 2 543.00 | 12 017.00 |
050 Raw materials, supplies, in progress | 23 130.00 | 23 130.00 | 23 130.00 | |
068 Receivables – Trade and related accounts | 45 978.00 | 45 978.00 | 45 978.00 | |
072 Receivables – Other | 4 526.00 | 4 526.00 | 4 526.00 | |
084 Cash | 5 296.00 | 5 296.00 | 5 296.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 78 935.00 | 78 935.00 | 78 935.00 | |
110 Total Assets | 90 953.00 | 9 475.00 | 81 478.00 | 90 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -37 839.00 | |||
136 Profit for the Year | 2 184.00 | |||
142 Total Equity - Total I | -27 655.00 | |||
156 Loans and similar debts | 34 643.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 444.00 | |||
172 Other debts | 62 476.00 | |||
176 Total debts | 109 133.00 | |||
180 Liabilities Total | 81 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 943.00 | |||
195 Of which payables due in more than one year | 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 079.00 | 205 501.00 | 192 079.00 | |
230 Other income | 3.00 | 908.00 | 3.00 | |
232 Total operating income excluding VAT | 192 082.00 | 206 409.00 | 192 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 861.00 | 81 263.00 | 52 861.00 | |
240 Inventory changes (raw materials and supplies) | 1 220.00 | 900.00 | 1 220.00 | |
242 Other external expenses | 61 049.00 | 79 485.00 | 61 049.00 | |
244 Taxes, duties and similar payments | 5 145.00 | 7 259.00 | 5 145.00 | |
24B (including equipment leasing) | 10 318.00 | 10 318.00 | ||
250 Staff compensation | 45 600.00 | 45 600.00 | 45 600.00 | |
252 Social security contributions | 17 998.00 | 21 963.00 | 17 998.00 | |
254 Depreciation and amortization | 2 438.00 | 3 321.00 | 2 438.00 | |
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 186 504.00 | 239 791.00 | 186 504.00 | |
270 Operating profit | 5 578.00 | -33 382.00 | 5 578.00 | |
290 Exceptional income | 12 911.00 | |||
294 Financial expenses | 2 346.00 | 2 171.00 | 2 346.00 | |
300 Exceptional expenses | 1 047.00 | 1 600.00 | 1 047.00 | |
310 Profit or loss | 2 184.00 | -24 242.00 | 2 184.00 | |
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