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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL DEBRAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL DEBRAYE |
| Siren | 484986195 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2248 |
| Management number | 2005B00240 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY SAINTE BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 630.00 | 29 630.00 | 29 630.00 | |
014 Intangible Assets - Other | 2 744.00 | 2 744.00 | 2 744.00 | |
028 Tangible Assets | 10 951.00 | 10 951.00 | 10 951.00 | |
040 Financial Assets | 5 530.00 | 5 530.00 | 5 530.00 | |
044 Total Fixed Assets | 48 854.00 | 13 694.00 | 35 160.00 | 48 854.00 |
060 Merchandise inventory | 45 524.00 | 4 254.00 | 41 270.00 | 45 524.00 |
068 Receivables – Trade and related accounts | 716.00 | 716.00 | 716.00 | |
072 Receivables – Other | 48 464.00 | 48 464.00 | 48 464.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 2 632.00 | 2 632.00 | 2 632.00 | |
088 Cash | 5 172.00 | |||
096 Total Current Assets + Prepaid Expenses | 102 658.00 | 4 254.00 | 98 404.00 | 102 658.00 |
110 Total Assets | 151 512.00 | 17 948.00 | 133 564.00 | 151 512.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 27 620.00 | |||
136 Profit for the Year | -5 505.00 | |||
142 Total Equity - Total I | 22 215.00 | |||
156 Loans and similar debts | 62 709.00 | |||
166 Suppliers and related accounts | 30 228.00 | |||
172 Other debts | 18 412.00 | |||
176 Total debts | 111 349.00 | |||
180 Liabilities Total | 133 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 820.00 | 74 995.00 | 52 820.00 | |
226 Operating subsidies received | 2 592.00 | 17.00 | 2 592.00 | |
230 Other income | 3.00 | 210.00 | 3.00 | |
232 Total operating income excluding VAT | 87 832.00 | 105 008.00 | 87 832.00 | |
234 Purchases of goods (including customs duties) | 24 859.00 | 34 691.00 | 24 859.00 | |
236 Inventory change (goods) | 11 651.00 | -1 675.00 | 11 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 365.00 | 87.00 | |
240 Inventory changes (raw materials and supplies) | 475.00 | 179.00 | 475.00 | |
242 Other external expenses | 26 831.00 | 27 424.00 | 26 831.00 | |
244 Taxes, duties and similar payments | 854.00 | 983.00 | 854.00 | |
250 Staff compensation | 16 503.00 | 19 914.00 | 16 503.00 | |
252 Social security contributions | 9 664.00 | 7 799.00 | 9 664.00 | |
254 Depreciation and amortization | 1 013.00 | |||
256 Provisions | -2 913.00 | 3 987.00 | -2 913.00 | |
262 Other expenses | 476.00 | 240.00 | 476.00 | |
264 Total operating expenses | 88 485.00 | 94 921.00 | 88 485.00 | |
270 Operating profit | -653.00 | 10 087.00 | -653.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 2 371.00 | 8.00 | 2 371.00 | |
294 Financial expenses | 89.00 | 422.00 | 89.00 | |
300 Exceptional expenses | 7 136.00 | 140.00 | 7 136.00 | |
310 Profit or loss | -5 505.00 | 9 536.00 | -5 505.00 | |
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