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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : DEBARRAS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | DEBARRAS PRO |
| Siren | 532679388 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12287 |
| Management number | 2011B04286 |
| Activity code | 4942Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 2 137.00 | 2 137.00 | 2 137.00 | |
068 Receivables – Trade and related accounts | 54 780.00 | 54 780.00 | 54 780.00 | |
072 Receivables – Other | 31 489.00 | 31 489.00 | 31 489.00 | |
084 Cash | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 88 168.00 | 88 168.00 | 88 168.00 | |
110 Total Assets | 90 305.00 | 90 305.00 | 90 305.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -13 913.00 | |||
136 Profit for the Year | 1 339.00 | |||
142 Total Equity - Total I | -7 074.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 993.00 | |||
172 Other debts | 57 871.00 | |||
176 Total debts | 97 379.00 | |||
180 Liabilities Total | 90 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 540.00 | |||
230 Other income | 6.00 | 24.00 | 6.00 | |
232 Total operating income excluding VAT | 6.00 | 47 564.00 | 6.00 | |
242 Other external expenses | 6 861.00 | 17 874.00 | 6 861.00 | |
244 Taxes, duties and similar payments | 92.00 | 338.00 | 92.00 | |
250 Staff compensation | -3 445.00 | 34 033.00 | -3 445.00 | |
252 Social security contributions | -1 722.00 | 12 005.00 | -1 722.00 | |
254 Depreciation and amortization | 191.00 | |||
264 Total operating expenses | 1 786.00 | 64 442.00 | 1 786.00 | |
270 Operating profit | -1 779.00 | -16 879.00 | -1 779.00 | |
290 Exceptional income | 3 277.00 | 8 250.00 | 3 277.00 | |
300 Exceptional expenses | 159.00 | 7 514.00 | 159.00 | |
310 Profit or loss | 1 339.00 | -16 143.00 | 1 339.00 | |
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