Grow your business safely with DEBO
All the information you need about DEBO to develop and secure your business in France
D
HOME >
CORPORATES
>
DEBO >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : DEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | DEBO |
| Siren | 493041404 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18726 |
| Management number | 2006B07154 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 983.00 | 12 983.00 | 12 983.00 | |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 15 612.00 | 12 983.00 | 2 628.00 | 15 612.00 |
050 Raw materials, supplies, in progress | 1 470.00 | 1 470.00 | 1 470.00 | |
060 Merchandise inventory | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 31 353.00 | 31 353.00 | 31 353.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 36 936.00 | 36 936.00 | 36 936.00 | |
110 Total Assets | 52 548.00 | 12 983.00 | 39 564.00 | 52 548.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | -8 951.00 | |||
136 Profit for the Year | 1 038.00 | |||
142 Total Equity - Total I | 4 187.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 407.00 | |||
172 Other debts | 33 772.00 | |||
176 Total debts | 35 377.00 | |||
180 Liabilities Total | 39 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 387.00 | 7 387.00 | ||
218 Production of services sold - France | 77 212.00 | 77 212.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 84 695.00 | 84 695.00 | ||
236 Inventory change (goods) | 96.00 | 96.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 133.00 | 15 133.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | 110.00 | ||
242 Other external expenses | 23 055.00 | 23 055.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 358.00 | ||
250 Staff compensation | 35 679.00 | 35 679.00 | ||
252 Social security contributions | 8 119.00 | 8 119.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 83 556.00 | 83 556.00 | ||
270 Operating profit | 1 139.00 | 1 139.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
310 Profit or loss | 1 038.00 | 1 038.00 | ||
all companies in France
Complete and comprehensive database.
