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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : DEBERGHES STENOTYPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-08-10 | Public | 2019-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2015-06-30 | Simplified |
| Name | DEBERGHES STENOTYPIE |
| Siren | 482895992 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 7343 |
| Management number | 2005B00437 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14840 Démouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 622.00 | 1 178.00 | 444.00 | 1 622.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 91 622.00 | 1 178.00 | 90 444.00 | 91 622.00 |
068 Receivables – Trade and related accounts | 8 050.00 | 8 050.00 | 8 050.00 | |
072 Receivables – Other | 6 088.00 | 6 088.00 | 6 088.00 | |
084 Cash | 77 872.00 | 77 872.00 | 77 872.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 92 241.00 | 92 241.00 | 92 241.00 | |
110 Total Assets | 183 863.00 | 1 178.00 | 182 685.00 | 183 863.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 114 563.00 | |||
134 Retained Earnings | 32 706.00 | |||
136 Profit for the Year | 7 251.00 | |||
142 Total Equity - Total I | 156 720.00 | |||
166 Suppliers and related accounts | 10 560.00 | |||
172 Other debts | 15 405.00 | |||
176 Total debts | 25 965.00 | |||
180 Liabilities Total | 182 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 985.00 | 66 985.00 | ||
218 Production of services sold - France | 66 985.00 | 76 640.00 | 66 985.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 66 985.00 | 76 640.00 | 66 985.00 | |
242 Other external expenses | 57 685.00 | 60 253.00 | 57 685.00 | |
243 (including business tax) | -233.00 | -233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 419.00 | 233.00 | |
254 Depreciation and amortization | 536.00 | 410.00 | 536.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 455.00 | 61 082.00 | 58 455.00 | |
270 Operating profit | 8 531.00 | 15 559.00 | 8 531.00 | |
306 Income tax's | 1 280.00 | 2 334.00 | 1 280.00 | |
310 Profit or loss | 7 251.00 | 13 225.00 | 7 251.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 622.00 | 91 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 397.00 | 13 397.00 | ||
378 Amount of deductible VAT on goods and services | 6 701.00 | 6 701.00 | ||
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