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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : DESCAR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | DESCAR RENOVATION |
| Siren | 810738401 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14418 |
| Management number | 2015B02860 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 521.00 | 3 711.00 | 10 810.00 | 14 521.00 |
044 Total Fixed Assets | 14 521.00 | 3 711.00 | 10 810.00 | 14 521.00 |
068 Receivables – Trade and related accounts | 7 848.00 | 7 848.00 | 7 848.00 | |
072 Receivables – Other | 3 329.00 | 3 329.00 | 3 329.00 | |
084 Cash | 15 063.00 | 15 063.00 | 15 063.00 | |
096 Total Current Assets + Prepaid Expenses | 26 239.00 | 26 239.00 | 26 239.00 | |
110 Total Assets | 40 760.00 | 3 711.00 | 37 049.00 | 40 760.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 985.00 | |||
136 Profit for the Year | 10 358.00 | |||
142 Total Equity - Total I | 18 344.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
172 Other debts | 16 485.00 | |||
176 Total debts | 18 705.00 | |||
180 Liabilities Total | 37 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 148 471.00 | 148 471.00 | ||
218 Production of services sold - France | 148 471.00 | 69 751.00 | 148 471.00 | |
230 Other income | 359.00 | 69.00 | 359.00 | |
232 Total operating income excluding VAT | 148 830.00 | 69 820.00 | 148 830.00 | |
242 Other external expenses | 93 410.00 | 57 532.00 | 93 410.00 | |
244 Taxes, duties and similar payments | 538.00 | 40.00 | 538.00 | |
250 Staff compensation | 25 956.00 | 5 331.00 | 25 956.00 | |
252 Social security contributions | 9 534.00 | 2 040.00 | 9 534.00 | |
254 Depreciation and amortization | 2 854.00 | 1 662.00 | 2 854.00 | |
262 Other expenses | 82.00 | 1.00 | 82.00 | |
264 Total operating expenses | 132 374.00 | 66 607.00 | 132 374.00 | |
270 Operating profit | 16 456.00 | 3 213.00 | 16 456.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 8 641.00 | 66.00 | 8 641.00 | |
306 Income tax's | 456.00 | 162.00 | 456.00 | |
310 Profit or loss | 10 358.00 | 2 985.00 | 10 358.00 | |
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