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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DEBRUJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEBRUJE |
| Siren | 483080974 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1586 |
| Management number | 2005B40181 |
| Activity code | 1041B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 761.00 | 89 439.00 | 146 322.00 | 235 761.00 |
044 Total Fixed Assets | 235 761.00 | 89 439.00 | 146 322.00 | 235 761.00 |
050 Raw materials, supplies, in progress | 22 319.00 | 22 319.00 | 22 319.00 | |
060 Merchandise inventory | 1 422.00 | 1 422.00 | 1 422.00 | |
068 Receivables – Trade and related accounts | 6 236.00 | 6 236.00 | 6 236.00 | |
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
084 Cash | 17 887.00 | 17 887.00 | 17 887.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 53 461.00 | 53 461.00 | 53 461.00 | |
110 Total Assets | 289 222.00 | 89 439.00 | 199 783.00 | 289 222.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 434.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 838.00 | |||
142 Total Equity - Total I | 58 396.00 | |||
156 Loans and similar debts | 23 592.00 | |||
166 Suppliers and related accounts | 12 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 496.00 | |||
172 Other debts | 105 148.00 | |||
176 Total debts | 141 387.00 | |||
180 Liabilities Total | 199 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 202.00 | |||
195 Of which payables due in more than one year | 16 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 300.00 | |||
214 Production of goods sold - France | 52 171.00 | 23 601.00 | 52 171.00 | |
218 Production of services sold - France | 9 695.00 | 16 664.00 | 9 695.00 | |
222 Inventory production | -249.00 | 6 431.00 | -249.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 61 641.00 | 56 995.00 | 61 641.00 | |
234 Purchases of goods (including customs duties) | 1 422.00 | 5 300.00 | 1 422.00 | |
236 Inventory change (goods) | -1 422.00 | -1 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 974.00 | 14 633.00 | 17 974.00 | |
240 Inventory changes (raw materials and supplies) | -1 106.00 | 438.00 | -1 106.00 | |
242 Other external expenses | 20 833.00 | 14 714.00 | 20 833.00 | |
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 091.00 | 2 774.00 | |
254 Depreciation and amortization | 24 932.00 | 21 488.00 | 24 932.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 65 407.00 | 58 667.00 | 65 407.00 | |
270 Operating profit | -3 766.00 | -1 671.00 | -3 766.00 | |
290 Exceptional income | 6 600.00 | |||
294 Financial expenses | 1 072.00 | 1 320.00 | 1 072.00 | |
310 Profit or loss | -4 838.00 | 3 609.00 | -4 838.00 | |
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