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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : DEBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | DEBEAUX |
| Siren | 531948735 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 1700 |
| Management number | 2011B00462 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 QUETIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 4 056.00 | 4 056.00 | 4 056.00 | |
028 Tangible Assets | 36 020.00 | 32 042.00 | 3 977.00 | 36 020.00 |
044 Total Fixed Assets | 240 076.00 | 36 099.00 | 203 977.00 | 240 076.00 |
060 Merchandise inventory | 46 954.00 | 46 954.00 | 46 954.00 | |
068 Receivables – Trade and related accounts | 80 094.00 | 4 399.00 | 75 695.00 | 80 094.00 |
072 Receivables – Other | 10 308.00 | 10 308.00 | 10 308.00 | |
084 Cash | 44 116.00 | 44 116.00 | 44 116.00 | |
092 Prepaid expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
096 Total Current Assets + Prepaid Expenses | 184 181.00 | 4 399.00 | 179 781.00 | 184 181.00 |
110 Total Assets | 424 258.00 | 40 498.00 | 383 759.00 | 424 258.00 |
120 Share or Individual Capital | 285 000.00 | |||
126 Legal Reserve | 7 474.00 | |||
132 Other Reserves | 5 664.00 | |||
136 Profit for the Year | 39 779.00 | |||
142 Total Equity - Total I | 337 918.00 | |||
166 Suppliers and related accounts | 18 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 26 848.00 | |||
176 Total debts | 45 841.00 | |||
180 Liabilities Total | 383 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 138 392.00 | 138 392.00 | ||
210 Sales of goods - France | 314 660.00 | 314 660.00 | ||
217 Production of services sold - Export | 123.00 | 123.00 | ||
218 Production of services sold - France | 2 107.00 | 2 107.00 | ||
230 Other income | 7 124.00 | 7 124.00 | ||
232 Total operating income excluding VAT | 323 892.00 | 323 892.00 | ||
234 Purchases of goods (including customs duties) | 147 276.00 | 147 276.00 | ||
236 Inventory change (goods) | -7 790.00 | -7 790.00 | ||
242 Other external expenses | 63 485.00 | 63 485.00 | ||
243 (including business tax) | 1 551.00 | 1 551.00 | ||
244 Taxes, duties and similar payments | 4 142.00 | 4 142.00 | ||
250 Staff compensation | 45 128.00 | 45 128.00 | ||
252 Social security contributions | 17 012.00 | 17 012.00 | ||
254 Depreciation and amortization | 2 991.00 | 2 991.00 | ||
256 Provisions | 367.00 | 367.00 | ||
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 272 987.00 | 272 987.00 | ||
270 Operating profit | 50 905.00 | 50 905.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 11 081.00 | 11 081.00 | ||
310 Profit or loss | 39 779.00 | 39 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 240 077.00 | 240 077.00 | ||
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