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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : DRG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | DRG CONSTRUCTIONS |
| Siren | 815299763 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3610 |
| Management number | 2015B09887 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BL Raw materials, supplies | 5 028.00 | 5 028.00 | 5 028.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 24 076.00 | 24 076.00 | 24 076.00 | |
BZ Other receivables | 10 716.00 | 10 716.00 | 10 716.00 | |
CJ TOTAL (II) | 59 820.00 | 59 820.00 | 59 820.00 | |
CO Grand total (0 to V) | 60 570.00 | 60 570.00 | 60 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 274.00 | 274.00 | ||
DH Retained earnings | 5 212.00 | 5 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974.00 | 5 486.00 | 9 974.00 | |
DL TOTAL (I) | 19 460.00 | 9 486.00 | 19 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | 2 303.00 | 6 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 20.00 | 8 723.00 | |
DX Trade payables and related accounts | 8 107.00 | 3 027.00 | 8 107.00 | |
DY Tax and social security liabilities | 18 241.00 | 25 930.00 | 18 241.00 | |
EA Other liabilities | 4 970.00 | |||
EC TOTAL (IV) | 41 110.00 | 36 250.00 | 41 110.00 | |
EE Grand total (I to V) | 60 570.00 | 45 736.00 | 60 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 900.00 | 169 900.00 | 169 900.00 | |
FJ Net sales | 169 900.00 | 169 900.00 | 169 900.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 169 905.00 | |||
FU Purchases of raw materials and other supplies | 30 588.00 | |||
FV Inventory change (raw materials and supplies) | -98.00 | |||
FW Other purchases and external expenses | 39 038.00 | |||
FX Taxes, duties, and similar payments | 902.00 | |||
FY Salaries and Wages | 67 797.00 | |||
FZ Social Security Contributions | 20 527.00 | |||
GE Other Expenses | 94.00 | |||
GF Total Operating Expenses (II) | 158 848.00 | |||
GG - OPERATING RESULT (I - II) | 11 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 083.00 | 275.00 | 1 083.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 169 905.00 | 169 129.00 | 169 905.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 931.00 | 163 643.00 | 159 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 974.00 | 5 486.00 | 9 974.00 | |
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