Grow your business safely with DEBATTISTA
All the information you need about DEBATTISTA to develop and secure your business in France
D
HOME >
CORPORATES
>
DEBATTISTA >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : DEBATTISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | DEBATTISTA |
| Siren | 795040971 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 614 |
| Management number | 2013B00764 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 390.00 | 3 957.00 | 3 433.00 | 7 390.00 |
044 Total Fixed Assets | 7 390.00 | 3 957.00 | 3 433.00 | 7 390.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 2 436.00 | 2 436.00 | 2 436.00 | |
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 15 416.00 | 15 416.00 | 15 416.00 | |
096 Total Current Assets + Prepaid Expenses | 27 826.00 | 27 826.00 | 27 826.00 | |
110 Total Assets | 35 216.00 | 3 957.00 | 31 259.00 | 35 216.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -4 853.00 | |||
136 Profit for the Year | 3 261.00 | |||
142 Total Equity - Total I | 4 409.00 | |||
156 Loans and similar debts | 2 471.00 | |||
166 Suppliers and related accounts | 5 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 222.00 | |||
172 Other debts | 18 878.00 | |||
176 Total debts | 26 850.00 | |||
180 Liabilities Total | 31 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 996.00 | 119 751.00 | 120 996.00 | |
222 Inventory production | 1 400.00 | 520.00 | 1 400.00 | |
230 Other income | 4 932.00 | 4 807.00 | 4 932.00 | |
232 Total operating income excluding VAT | 127 328.00 | 125 078.00 | 127 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 287.00 | 48 991.00 | 44 287.00 | |
240 Inventory changes (raw materials and supplies) | -850.00 | -830.00 | -850.00 | |
242 Other external expenses | 29 700.00 | 25 431.00 | 29 700.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 141.00 | 1 166.00 | |
24A (including real estate leasing) | 8 571.00 | 8 571.00 | ||
250 Staff compensation | 35 499.00 | 35 647.00 | 35 499.00 | |
252 Social security contributions | 12 639.00 | 15 835.00 | 12 639.00 | |
254 Depreciation and amortization | 1 573.00 | 906.00 | 1 573.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 124 017.00 | 127 127.00 | 124 017.00 | |
270 Operating profit | 3 311.00 | -2 049.00 | 3 311.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 34.00 | 52.00 | 34.00 | |
310 Profit or loss | 3 261.00 | -2 101.00 | 3 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 390.00 | 7 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 013.00 | 15 013.00 | ||
378 Amount of deductible VAT on goods and services | 27 601.00 | 27 601.00 | ||
all companies in France
Complete and comprehensive database.
