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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : DEBERTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2013-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | DEBERTH |
| Siren | 409484664 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 4282 |
| Management number | 1996B01239 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 991.00 | 9 092.00 | 15 898.00 | 24 991.00 |
040 Financial Assets | 504 372.00 | 111 926.00 | 392 446.00 | 504 372.00 |
044 Total Fixed Assets | 529 364.00 | 121 018.00 | 408 345.00 | 529 364.00 |
068 Receivables – Trade and related accounts | 16 771.00 | 16 771.00 | 16 771.00 | |
072 Receivables – Other | 2 609.00 | 2 609.00 | 2 609.00 | |
092 Prepaid expenses | 3 753.00 | 3 753.00 | 3 753.00 | |
096 Total Current Assets + Prepaid Expenses | 23 133.00 | 23 133.00 | 23 133.00 | |
110 Total Assets | 552 497.00 | 121 018.00 | 431 478.00 | 552 497.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 281 231.00 | |||
136 Profit for the Year | 18 134.00 | |||
142 Total Equity - Total I | 387 365.00 | |||
156 Loans and similar debts | 25 389.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 12 242.00 | |||
176 Total debts | 44 112.00 | |||
180 Liabilities Total | 431 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 702.00 | 132 702.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 132 704.00 | 132 704.00 | ||
242 Other external expenses | 16 001.00 | 16 001.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 695.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 140 625.00 | 140 625.00 | ||
252 Social security contributions | 7 025.00 | 7 025.00 | ||
254 Depreciation and amortization | 2 631.00 | 2 631.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 167 981.00 | 167 981.00 | ||
270 Operating profit | -35 276.00 | -35 276.00 | ||
280 Financial income | 47 500.00 | 47 500.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 18 134.00 | 18 134.00 | ||
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