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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DEBARRAS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | DEBARRAS PRO |
| Siren | 532679388 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31137 |
| Management number | 2011B04286 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 333.00 | 107.00 | 2 226.00 | 2 333.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 2 470.00 | 107.00 | 2 363.00 | 2 470.00 |
068 Receivables – Trade and related accounts | 138 312.00 | 138 312.00 | 138 312.00 | |
072 Receivables – Other | 41 782.00 | 41 782.00 | 41 782.00 | |
084 Cash | 37 748.00 | 37 748.00 | 37 748.00 | |
096 Total Current Assets + Prepaid Expenses | 217 842.00 | 217 842.00 | 217 842.00 | |
110 Total Assets | 220 312.00 | 107.00 | 220 205.00 | 220 312.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 166.00 | |||
136 Profit for the Year | 44 653.00 | |||
142 Total Equity - Total I | 66 319.00 | |||
166 Suppliers and related accounts | 27 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 293.00 | |||
172 Other debts | 126 524.00 | |||
176 Total debts | 153 886.00 | |||
180 Liabilities Total | 220 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 682 567.00 | 682 567.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 682 569.00 | 682 569.00 | ||
242 Other external expenses | 36 170.00 | 36 170.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 11 820.00 | 11 820.00 | ||
250 Staff compensation | 474 333.00 | 474 333.00 | ||
252 Social security contributions | 112 736.00 | 112 736.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 635 178.00 | 635 178.00 | ||
270 Operating profit | 47 391.00 | 47 391.00 | ||
294 Financial expenses | 1 221.00 | 1 221.00 | ||
306 Income tax's | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 44 653.00 | 44 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | 2 333.00 | ||
490 Total Fixed Assets (Gross Value) | 137.00 | 137.00 | ||
492 Total Fixed Assets (Increases) | 2 333.00 | 2 333.00 | ||
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