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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : DEBERGHES STENOTYPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-08-10 | Public | 2019-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2015-06-30 | Simplified |
| Name | DEBERGHES STENOTYPIE |
| Siren | 482895992 |
| Closing | 2015-06-30 |
| Registry code | 1402 |
| Registration number | 24 |
| Management number | 2005B00437 |
| Activity code | 7430Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14840 Démouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 681.00 | 4.00 | 677.00 | 681.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 681.00 | 4.00 | 90 677.00 | 90 681.00 |
068 Receivables – Trade and related accounts | 14 167.00 | 14 167.00 | 14 167.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 63 179.00 | 63 179.00 | 63 179.00 | |
092 Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
096 Total Current Assets + Prepaid Expenses | 79 431.00 | 79 431.00 | 79 431.00 | |
110 Total Assets | 170 113.00 | 4.00 | 170 108.00 | 170 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 114 563.00 | |||
134 Retained Earnings | 30 278.00 | |||
136 Profit for the Year | 30 278.00 | |||
142 Total Equity - Total I | 147 041.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 302.00 | |||
172 Other debts | 21 165.00 | |||
176 Total debts | 23 067.00 | |||
180 Liabilities Total | 170 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 261.00 | 87 261.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 262.00 | 87 262.00 | ||
242 Other external expenses | 53 169.00 | 53 169.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 685.00 | 53 685.00 | ||
270 Operating profit | 33 577.00 | 33 577.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
306 Income tax's | 5 299.00 | 5 299.00 | ||
310 Profit or loss | 30 278.00 | 30 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | 681.00 | ||
490 Total Fixed Assets (Gross Value) | 90 638.00 | 90 638.00 | ||
492 Total Fixed Assets (Increases) | 681.00 | 681.00 | ||
494 Total Fixed Assets (Decreases) | 638.00 | 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 974.00 | 17 974.00 | ||
378 Amount of deductible VAT on goods and services | 6 142.00 | 6 142.00 | ||
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