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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LE BON DEBARRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | LE BON DEBARRAS |
| Siren | 393161674 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16850 |
| Management number | 1993B02136 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 ECOUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 924.00 | 43 228.00 | 15 696.00 | 58 924.00 |
044 Total Fixed Assets | 58 924.00 | 43 228.00 | 15 696.00 | 58 924.00 |
064 Advances and down payments on orders | 1 417.00 | 1 417.00 | 1 417.00 | |
068 Receivables – Trade and related accounts | 30 432.00 | 30 432.00 | 30 432.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 56 233.00 | 56 233.00 | 56 233.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 90 335.00 | 90 335.00 | 90 335.00 | |
110 Total Assets | 149 259.00 | 43 228.00 | 106 031.00 | 149 259.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 369.00 | |||
136 Profit for the Year | 13 234.00 | |||
142 Total Equity - Total I | 73 988.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 27 864.00 | |||
176 Total debts | 32 043.00 | |||
180 Liabilities Total | 106 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 537.00 | 165 450.00 | 157 537.00 | |
230 Other income | 4.00 | 21.00 | 4.00 | |
232 Total operating income excluding VAT | 157 541.00 | 165 471.00 | 157 541.00 | |
234 Purchases of goods (including customs duties) | 102.00 | |||
242 Other external expenses | 48 654.00 | 53 500.00 | 48 654.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 831.00 | 3 456.00 | 1 831.00 | |
250 Staff compensation | 61 560.00 | 73 178.00 | 61 560.00 | |
252 Social security contributions | 22 129.00 | 23 637.00 | 22 129.00 | |
254 Depreciation and amortization | 7 610.00 | 9 493.00 | 7 610.00 | |
262 Other expenses | 31.00 | 1 445.00 | 31.00 | |
264 Total operating expenses | 141 816.00 | 164 812.00 | 141 816.00 | |
270 Operating profit | 15 725.00 | 659.00 | 15 725.00 | |
290 Exceptional income | 362.00 | |||
294 Financial expenses | 347.00 | 370.00 | 347.00 | |
300 Exceptional expenses | 530.00 | 371.00 | 530.00 | |
306 Income tax's | 1 614.00 | 1 614.00 | ||
310 Profit or loss | 13 234.00 | 279.00 | 13 234.00 | |
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