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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : DEBRE ZEIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | DEBRE ZEIT |
| Siren | 519804850 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16114 |
| Management number | 2010B02189 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 623.00 | 6 310.00 | 6 313.00 | 12 623.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 25 123.00 | 6 310.00 | 18 813.00 | 25 123.00 |
050 Raw materials, supplies, in progress | 3 358.00 | 3 358.00 | 3 358.00 | |
068 Receivables – Trade and related accounts | 1 347.00 | 1 347.00 | 1 347.00 | |
072 Receivables – Other | 2 026.00 | 2 026.00 | 2 026.00 | |
084 Cash | 60 601.00 | 60 601.00 | 60 601.00 | |
096 Total Current Assets + Prepaid Expenses | 67 333.00 | 67 333.00 | 67 333.00 | |
110 Total Assets | 92 456.00 | 6 310.00 | 86 146.00 | 92 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 373.00 | |||
136 Profit for the Year | 3 330.00 | |||
142 Total Equity - Total I | 71 803.00 | |||
166 Suppliers and related accounts | 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 13 892.00 | |||
176 Total debts | 14 343.00 | |||
180 Liabilities Total | 86 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 159.00 | 162 745.00 | 167 159.00 | |
230 Other income | 3 201.00 | 29.00 | 3 201.00 | |
232 Total operating income excluding VAT | 170 360.00 | 162 774.00 | 170 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 559.00 | 55 364.00 | 58 559.00 | |
240 Inventory changes (raw materials and supplies) | -1 203.00 | -811.00 | -1 203.00 | |
242 Other external expenses | 54 962.00 | 54 218.00 | 54 962.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 977.00 | 1 104.00 | 977.00 | |
250 Staff compensation | 39 456.00 | 28 396.00 | 39 456.00 | |
252 Social security contributions | 10 967.00 | 9 616.00 | 10 967.00 | |
254 Depreciation and amortization | 2 901.00 | 1 812.00 | 2 901.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 166 619.00 | 149 700.00 | 166 619.00 | |
270 Operating profit | 3 741.00 | 13 075.00 | 3 741.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 376.00 | 1 870.00 | 376.00 | |
310 Profit or loss | 3 330.00 | 11 205.00 | 3 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | 662.00 | ||
490 Total Fixed Assets (Gross Value) | 24 462.00 | 24 462.00 | ||
492 Total Fixed Assets (Increases) | 662.00 | 662.00 | ||
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