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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : DAN RENOV 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | DAN RENOV 83 |
| Siren | 824449524 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004165 |
| Management number | 2016B02247 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 677.00 | 823.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 677.00 | 823.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 9 704.00 | 9 704.00 | 9 704.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 53 085.00 | 53 085.00 | 53 085.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 63 486.00 | 63 486.00 | 63 486.00 | |
110 Total Assets | 64 986.00 | 677.00 | 64 308.00 | 64 986.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 20 963.00 | |||
136 Profit for the Year | 31 900.00 | |||
142 Total Equity - Total I | 55 613.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 172.00 | |||
172 Other debts | 7 341.00 | |||
176 Total debts | 8 695.00 | |||
180 Liabilities Total | 64 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 149.00 | 150 287.00 | 179 149.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 179 150.00 | 150 293.00 | 179 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 798.00 | 50 538.00 | 60 798.00 | |
242 Other external expenses | 55 326.00 | 46 350.00 | 55 326.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 2 426.00 | 1 752.00 | 2 426.00 | |
24B (including equipment leasing) | 4 528.00 | 4 528.00 | ||
250 Staff compensation | 16 800.00 | 15 400.00 | 16 800.00 | |
252 Social security contributions | 5 794.00 | 10 890.00 | 5 794.00 | |
254 Depreciation and amortization | 340.00 | 337.00 | 340.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 141 486.00 | 125 268.00 | 141 486.00 | |
270 Operating profit | 37 664.00 | 25 025.00 | 37 664.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 135.00 | 81.00 | 135.00 | |
306 Income tax's | 5 629.00 | 3 744.00 | 5 629.00 | |
310 Profit or loss | 31 900.00 | 21 213.00 | 31 900.00 | |
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