Grow your business safely with EURL DEBRICON
All the information you need about EURL DEBRICON to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DEBRICON >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : EURL DEBRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | EURL DEBRICON |
| Siren | 482458791 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 34003 |
| Management number | 2005B09815 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 297.00 | 18 695.00 | 21 601.00 | 40 297.00 |
040 Financial Assets | 132 428.00 | 132 428.00 | 132 428.00 | |
044 Total Fixed Assets | 172 724.00 | 18 695.00 | 154 029.00 | 172 724.00 |
060 Merchandise inventory | 27 622.00 | 27 622.00 | 27 622.00 | |
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
092 Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 32 329.00 | 32 329.00 | 32 329.00 | |
110 Total Assets | 205 054.00 | 18 695.00 | 186 358.00 | 205 054.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 132 234.00 | |||
136 Profit for the Year | -7 324.00 | |||
142 Total Equity - Total I | 133 160.00 | |||
156 Loans and similar debts | 1 460.00 | |||
166 Suppliers and related accounts | 35 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 16 346.00 | |||
176 Total debts | 53 199.00 | |||
180 Liabilities Total | 186 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 906.00 | 318 906.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 318 911.00 | 318 911.00 | ||
234 Purchases of goods (including customs duties) | 191 296.00 | 191 296.00 | ||
236 Inventory change (goods) | -2 558.00 | -2 558.00 | ||
242 Other external expenses | 46 842.00 | 46 842.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
250 Staff compensation | 71 799.00 | 71 799.00 | ||
252 Social security contributions | 10 518.00 | 10 518.00 | ||
254 Depreciation and amortization | 7 421.00 | 7 421.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 327 040.00 | 327 040.00 | ||
270 Operating profit | -8 129.00 | -8 129.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 877.00 | 877.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -7 324.00 | -7 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 724.00 | 172 724.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
