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BALANCE SHEET (
2017-08-03)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34513 |
| Management number | 2011B04286 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| 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 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 137.00 | 137.00 | 137.00 | |
068 Receivables – Trade and related accounts | 139 130.00 | 139 130.00 | 139 130.00 | |
072 Receivables – Other | 32 878.00 | 32 878.00 | 32 878.00 | |
084 Cash | 23 168.00 | 23 168.00 | 23 168.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 195 637.00 | 195 637.00 | 195 637.00 | |
110 Total Assets | 195 774.00 | 195 774.00 | 195 774.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -12 574.00 | |||
136 Profit for the Year | 28 740.00 | |||
142 Total Equity - Total I | 21 666.00 | |||
166 Suppliers and related accounts | 27 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 713.00 | |||
172 Other debts | 146 397.00 | |||
176 Total debts | 174 108.00 | |||
180 Liabilities Total | 195 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 520 120.00 | 520 120.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 520 121.00 | 520 121.00 | ||
242 Other external expenses | 41 654.00 | 41 654.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 6 241.00 | 6 241.00 | ||
250 Staff compensation | 359 528.00 | 359 528.00 | ||
252 Social security contributions | 84 569.00 | 84 569.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 491 993.00 | 491 993.00 | ||
270 Operating profit | 28 128.00 | 28 128.00 | ||
290 Exceptional income | 1 536.00 | 1 536.00 | ||
294 Financial expenses | 924.00 | 924.00 | ||
310 Profit or loss | 28 740.00 | 28 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137.00 | 137.00 | ||
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