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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : DEBAY Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | DEBAY Compagnie |
| Siren | 804556041 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 4799 |
| Management number | 2014B00564 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Moncrabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 695.00 | 379.00 | 1 316.00 | 1 695.00 |
044 Total Fixed Assets | 1 695.00 | 379.00 | 1 316.00 | 1 695.00 |
084 Cash | 5 526.00 | 5 526.00 | 5 526.00 | |
096 Total Current Assets + Prepaid Expenses | 5 526.00 | 5 526.00 | 5 526.00 | |
110 Total Assets | 7 221.00 | 379.00 | 6 842.00 | 7 221.00 |
120 Share or Individual Capital | 100.00 | |||
156 Loans and similar debts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 742.00 | |||
172 Other debts | 1 742.00 | |||
176 Total debts | 6 842.00 | |||
180 Liabilities Total | 6 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 167.00 | 29 167.00 | ||
218 Production of services sold - France | 29 167.00 | 29 167.00 | ||
232 Total operating income excluding VAT | 29 167.00 | 29 167.00 | ||
234 Purchases of goods (including customs duties) | 6 066.00 | 6 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 187.00 | 1 187.00 | ||
242 Other external expenses | 2 636.00 | 2 636.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
252 Social security contributions | 2 262.00 | 2 262.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
264 Total operating expenses | 12 692.00 | 12 692.00 | ||
270 Operating profit | 16 475.00 | 16 475.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
310 Profit or loss | 15 899.00 | 15 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 695.00 | 1 695.00 | ||
492 Total Fixed Assets (Increases) | 1 695.00 | 1 695.00 | ||
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