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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DEBOST ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | DEBOST ET ASSOCIES |
| Siren | 487817900 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/022691 |
| Management number | 2006B00069 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| 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 | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
040 Financial Assets | 17 755.00 | 17 755.00 | 17 755.00 | |
044 Total Fixed Assets | 19 339.00 | 1 584.00 | 17 755.00 | 19 339.00 |
068 Receivables – Trade and related accounts | 68 164.00 | 68 164.00 | 68 164.00 | |
072 Receivables – Other | 3 679.00 | 3 679.00 | 3 679.00 | |
084 Cash | 2 424.00 | 2 424.00 | 2 424.00 | |
092 Prepaid expenses | 8 531.00 | 8 531.00 | 8 531.00 | |
096 Total Current Assets + Prepaid Expenses | 82 799.00 | 82 799.00 | 82 799.00 | |
110 Total Assets | 102 139.00 | 1 584.00 | 100 554.00 | 102 139.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 43 054.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 44 857.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 2 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 843.00 | |||
172 Other debts | 53 110.00 | |||
176 Total debts | 55 697.00 | |||
180 Liabilities Total | 100 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 054.00 | 36 054.00 | ||
232 Total operating income excluding VAT | 36 054.00 | 36 054.00 | ||
242 Other external expenses | 9 998.00 | 9 998.00 | ||
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 25 379.00 | 25 379.00 | ||
264 Total operating expenses | 36 003.00 | 36 003.00 | ||
270 Operating profit | 50.00 | 50.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 43.00 | 43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 339.00 | 19 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 284.00 | 5 284.00 | ||
378 Amount of deductible VAT on goods and services | 528.00 | 528.00 | ||
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