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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ETS DEBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | ETS DEBAY |
| Siren | 792180150 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8550 |
| Management number | 2013B00371 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 APREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 890.00 | 2 775.00 | 1 115.00 | 3 890.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 905.00 | 2 775.00 | 1 130.00 | 3 905.00 |
050 Raw materials, supplies, in progress | 2 075.00 | 2 075.00 | 2 075.00 | |
068 Receivables – Trade and related accounts | 29 765.00 | 29 765.00 | 29 765.00 | |
072 Receivables – Other | 3 704.00 | 3 704.00 | 3 704.00 | |
084 Cash | 48 911.00 | 48 911.00 | 48 911.00 | |
092 Prepaid expenses | 4 789.00 | 4 789.00 | 4 789.00 | |
096 Total Current Assets + Prepaid Expenses | 89 244.00 | 89 244.00 | 89 244.00 | |
110 Total Assets | 93 149.00 | 2 775.00 | 90 374.00 | 93 149.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 502.00 | |||
136 Profit for the Year | 26 481.00 | |||
142 Total Equity - Total I | 42 183.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 29 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 743.00 | |||
172 Other debts | 18 907.00 | |||
176 Total debts | 48 191.00 | |||
180 Liabilities Total | 90 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 215.00 | 77 443.00 | 163 215.00 | |
218 Production of services sold - France | 48 291.00 | 15 922.00 | 48 291.00 | |
222 Inventory production | -1 770.00 | 426.00 | -1 770.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 209 760.00 | 93 790.00 | 209 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 205.00 | 32 810.00 | 86 205.00 | |
240 Inventory changes (raw materials and supplies) | -241.00 | 571.00 | -241.00 | |
242 Other external expenses | 50 430.00 | 26 144.00 | 50 430.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 607.00 | 590.00 | 607.00 | |
24B (including equipment leasing) | 1 731.00 | 1 731.00 | ||
250 Staff compensation | 37 692.00 | 28 636.00 | 37 692.00 | |
252 Social security contributions | 650.00 | 200.00 | 650.00 | |
254 Depreciation and amortization | 2 126.00 | 2 423.00 | 2 126.00 | |
264 Total operating expenses | 177 469.00 | 91 374.00 | 177 469.00 | |
270 Operating profit | 32 291.00 | 2 416.00 | 32 291.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 269.00 | 212.00 | 269.00 | |
300 Exceptional expenses | 2 447.00 | 62.00 | 2 447.00 | |
306 Income tax's | 4 760.00 | 330.00 | 4 760.00 | |
310 Profit or loss | 26 481.00 | 1 811.00 | 26 481.00 | |
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