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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : DEBROUILLE NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | DEBROUILLE NET |
| Siren | 804450799 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 511 |
| Management number | 2014B03119 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 133.00 | 2 330.00 | 1 803.00 | 4 133.00 |
044 Total Fixed Assets | 4 133.00 | 2 330.00 | 1 803.00 | 4 133.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 27 863.00 | 27 863.00 | 27 863.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 32 538.00 | 32 538.00 | 32 538.00 | |
110 Total Assets | 36 671.00 | 2 330.00 | 34 341.00 | 36 671.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 20 818.00 | |||
136 Profit for the Year | 9 246.00 | |||
142 Total Equity - Total I | 30 614.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 26.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 3 678.00 | |||
176 Total debts | 3 727.00 | |||
180 Liabilities Total | 34 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 520.00 | 67 384.00 | 80 520.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 520.00 | 67 384.00 | 80 520.00 | |
242 Other external expenses | 31 110.00 | 22 489.00 | 31 110.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 581.00 | 467.00 | 581.00 | |
250 Staff compensation | 36 812.00 | 18 581.00 | 36 812.00 | |
254 Depreciation and amortization | 1 034.00 | 1 296.00 | 1 034.00 | |
264 Total operating expenses | 69 537.00 | 42 833.00 | 69 537.00 | |
270 Operating profit | 10 983.00 | 24 551.00 | 10 983.00 | |
294 Financial expenses | 106.00 | 106.00 | ||
306 Income tax's | 1 632.00 | 3 683.00 | 1 632.00 | |
310 Profit or loss | 9 246.00 | 20 868.00 | 9 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 133.00 | 1 133.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 1 133.00 | 1 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 404.00 | 15 404.00 | ||
378 Amount of deductible VAT on goods and services | 2 341.00 | 2 341.00 | ||
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