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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : HUBERT DEBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Simplified |
| Name | HUBERT DEBRAY |
| Siren | 521438374 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 4210 |
| Management number | 2010B00238 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59144 AMFROIPRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | 1 935.00 | |
028 Tangible Assets | 69 485.00 | 45 014.00 | 24 470.00 | 69 485.00 |
040 Financial Assets | 2 096.00 | 2 096.00 | 2 096.00 | |
044 Total Fixed Assets | 73 516.00 | 46 949.00 | 26 566.00 | 73 516.00 |
060 Merchandise inventory | 25 354.00 | 25 354.00 | 25 354.00 | |
068 Receivables – Trade and related accounts | 96 064.00 | 96 064.00 | 96 064.00 | |
072 Receivables – Other | 24 041.00 | 24 041.00 | 24 041.00 | |
084 Cash | 191 671.00 | 191 671.00 | 191 671.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 338 449.00 | 338 449.00 | 338 449.00 | |
110 Total Assets | 411 964.00 | 46 949.00 | 365 015.00 | 411 964.00 |
120 Share or Individual Capital | 3 000.00 | |||
130 Regulated Reserves | 300.00 | |||
132 Other Reserves | 189 475.00 | |||
136 Profit for the Year | 95 942.00 | |||
142 Total Equity - Total I | 288 717.00 | |||
166 Suppliers and related accounts | 46 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489.00 | |||
172 Other debts | 29 556.00 | |||
176 Total debts | 76 298.00 | |||
180 Liabilities Total | 365 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 600.00 | 5 600.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 545.00 | 3 545.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 63 400.00 | 63 400.00 | ||
492 Total Fixed Assets (Increases) | 11 165.00 | 11 165.00 | ||
494 Total Fixed Assets (Decreases) | 1 049.00 | 1 049.00 | ||
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