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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : DEBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | DEBEAUX |
| Siren | 531948735 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 806 |
| Management number | 2011B00462 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 3 917.00 | 3 620.00 | 296.00 | 3 917.00 |
028 Tangible Assets | 34 526.00 | 25 883.00 | 8 643.00 | 34 526.00 |
044 Total Fixed Assets | 238 443.00 | 29 503.00 | 208 940.00 | 238 443.00 |
060 Merchandise inventory | 55 645.00 | 55 645.00 | 55 645.00 | |
068 Receivables – Trade and related accounts | 73 913.00 | 4 263.00 | 69 649.00 | 73 913.00 |
072 Receivables – Other | 11 082.00 | 11 082.00 | 11 082.00 | |
084 Cash | 37 593.00 | 37 593.00 | 37 593.00 | |
092 Prepaid expenses | 2 190.00 | 2 190.00 | 2 190.00 | |
096 Total Current Assets + Prepaid Expenses | 180 425.00 | 4 263.00 | 176 161.00 | 180 425.00 |
110 Total Assets | 418 868.00 | 33 767.00 | 385 101.00 | 418 868.00 |
120 Share or Individual Capital | 285 000.00 | |||
126 Legal Reserve | 4 048.00 | |||
132 Other Reserves | 987.00 | |||
136 Profit for the Year | 35 748.00 | |||
142 Total Equity - Total I | 325 783.00 | |||
156 Loans and similar debts | 6 873.00 | |||
166 Suppliers and related accounts | 20 089.00 | |||
172 Other debts | 32 354.00 | |||
176 Total debts | 59 317.00 | |||
180 Liabilities Total | 385 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 101 439.00 | 101 439.00 | ||
210 Sales of goods - France | 266 042.00 | 266 042.00 | ||
217 Production of services sold - Export | 66.00 | 66.00 | ||
218 Production of services sold - France | 2 276.00 | 2 276.00 | ||
230 Other income | 4 287.00 | 4 287.00 | ||
232 Total operating income excluding VAT | 272 606.00 | 272 606.00 | ||
234 Purchases of goods (including customs duties) | 148 856.00 | 148 856.00 | ||
236 Inventory change (goods) | -28 715.00 | -28 715.00 | ||
242 Other external expenses | 58 778.00 | 58 778.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 3 143.00 | 3 143.00 | ||
250 Staff compensation | 30 206.00 | 30 206.00 | ||
252 Social security contributions | 11 761.00 | 11 761.00 | ||
254 Depreciation and amortization | 2 275.00 | 2 275.00 | ||
256 Provisions | 358.00 | 358.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 226 697.00 | 226 697.00 | ||
270 Operating profit | 45 908.00 | 45 908.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 10 083.00 | 10 083.00 | ||
310 Profit or loss | 35 748.00 | 35 748.00 | ||
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