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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : DBRAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | DBRAMA |
| Siren | 434039558 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94291 |
| Management number | 2003B07350 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 16 734.00 | 16 734.00 | 16 734.00 | |
080 Sellable securities | 34 003.00 | 34 003.00 | 34 003.00 | |
084 Cash | 59 715.00 | 59 715.00 | 59 715.00 | |
096 Total Current Assets + Prepaid Expenses | 110 453.00 | 110 453.00 | 110 453.00 | |
110 Total Assets | 110 623.00 | 110 623.00 | 110 623.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 606.00 | |||
136 Profit for the Year | 27 088.00 | |||
142 Total Equity - Total I | 52 078.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 878.00 | |||
172 Other debts | 58 496.00 | |||
176 Total debts | 58 544.00 | |||
180 Liabilities Total | 110 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 070.00 | 85 070.00 | ||
232 Total operating income excluding VAT | 85 070.00 | 85 070.00 | ||
242 Other external expenses | 8 169.00 | 8 169.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 9 434.00 | 9 434.00 | ||
264 Total operating expenses | 57 679.00 | 57 679.00 | ||
270 Operating profit | 27 391.00 | 27 391.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
310 Profit or loss | 27 088.00 | 27 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170.00 | 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 014.00 | 17 014.00 | ||
378 Amount of deductible VAT on goods and services | 244.00 | 244.00 | ||
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