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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| Name | DS RENOVATION |
| Siren | 814231957 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19368 |
| Management number | 2016B06584 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 253.00 | 1 247.00 | 8 006.00 | 9 253.00 |
044 Total Fixed Assets | 9 253.00 | 1 247.00 | 8 006.00 | 9 253.00 |
068 Receivables – Trade and related accounts | 188 925.00 | 188 925.00 | 188 925.00 | |
072 Receivables – Other | 70 174.00 | 70 174.00 | 70 174.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 33 241.00 | 33 241.00 | 33 241.00 | |
096 Total Current Assets + Prepaid Expenses | 297 340.00 | 297 340.00 | 297 340.00 | |
110 Total Assets | 306 593.00 | 1 247.00 | 305 346.00 | 306 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 930.00 | |||
142 Total Equity - Total I | 14 930.00 | |||
166 Suppliers and related accounts | 48 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 208.00 | |||
172 Other debts | 241 472.00 | |||
176 Total debts | 290 416.00 | |||
180 Liabilities Total | 305 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 011.00 | 486 011.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 486 034.00 | 486 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 765.00 | 207 765.00 | ||
242 Other external expenses | 145 007.00 | 145 007.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 60 336.00 | 60 336.00 | ||
252 Social security contributions | 46 113.00 | 46 113.00 | ||
254 Depreciation and amortization | 1 247.00 | 1 247.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 461 230.00 | 461 230.00 | ||
270 Operating profit | 24 804.00 | 24 804.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
300 Exceptional expenses | 2 239.00 | 2 239.00 | ||
306 Income tax's | 8 084.00 | 8 084.00 | ||
310 Profit or loss | 13 930.00 | 13 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 417.00 | 417.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 411.00 | 7 411.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | 1 425.00 | ||
492 Total Fixed Assets (Increases) | 9 253.00 | 9 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 269.00 | 46 269.00 | ||
378 Amount of deductible VAT on goods and services | 42 358.00 | 42 358.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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