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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| Name | DB CONSTRUCTION |
| Siren | 895048858 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3797 |
| Management number | 2021B00258 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900.00 | 316.00 | 1 584.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | 316.00 | 1 584.00 | 1 900.00 |
050 Raw materials, supplies, in progress | 2 848.00 | 2 848.00 | 2 848.00 | |
068 Receivables – Trade and related accounts | 17 815.00 | 17 815.00 | 17 815.00 | |
072 Receivables – Other | 7 045.00 | 7 045.00 | 7 045.00 | |
084 Cash | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 28 678.00 | 28 678.00 | 28 678.00 | |
110 Total Assets | 30 579.00 | 316.00 | 30 262.00 | 30 579.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 2 011.00 | |||
142 Total Equity - Total I | 2 511.00 | |||
166 Suppliers and related accounts | 25 445.00 | |||
172 Other debts | 2 307.00 | |||
176 Total debts | 27 751.00 | |||
180 Liabilities Total | 30 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 816.00 | 143 816.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 817.00 | 143 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 810.00 | 61 810.00 | ||
240 Inventory changes (raw materials and supplies) | -2 848.00 | -2 848.00 | ||
242 Other external expenses | 16 309.00 | 16 309.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 53 270.00 | 53 270.00 | ||
252 Social security contributions | 12 055.00 | 12 055.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 604.00 | 141 604.00 | ||
270 Operating profit | 2 213.00 | 2 213.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 2 011.00 | 2 011.00 | ||
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