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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : DB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| Name | DB |
| Siren | 832971774 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 209 |
| Management number | 2017B00487 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 70 180.00 | 5 515.00 | 64 665.00 | 70 180.00 |
044 Total Fixed Assets | 140 180.00 | 5 516.00 | 134 665.00 | 140 180.00 |
050 Raw materials, supplies, in progress | 1 532.00 | 1 532.00 | 1 532.00 | |
072 Receivables – Other | 9 004.00 | 9 004.00 | 9 004.00 | |
084 Cash | 11 307.00 | 11 307.00 | 11 307.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 22 293.00 | 22 293.00 | 22 293.00 | |
110 Total Assets | 162 473.00 | 5 515.00 | 156 958.00 | 162 473.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 672.00 | |||
142 Total Equity - Total I | 1 672.00 | |||
156 Loans and similar debts | 59 946.00 | |||
166 Suppliers and related accounts | 6 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 172.00 | |||
172 Other debts | 88 498.00 | |||
176 Total debts | 155 286.00 | |||
180 Liabilities Total | 156 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 180.00 | |||
195 Of which payables due in more than one year | 50 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 456.00 | 215 456.00 | ||
218 Production of services sold - France | 1 417.00 | 1 417.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 216 874.00 | 216 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 973.00 | 82 973.00 | ||
240 Inventory changes (raw materials and supplies) | -1 532.00 | -1 532.00 | ||
242 Other external expenses | 46 671.00 | 46 671.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 2 587.00 | ||
250 Staff compensation | 60 481.00 | 60 481.00 | ||
252 Social security contributions | 18 607.00 | 18 607.00 | ||
254 Depreciation and amortization | 5 515.00 | 5 515.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 215 590.00 | 215 590.00 | ||
270 Operating profit | 1 284.00 | 1 284.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | 674.00 | 674.00 | ||
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