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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : DEBATTISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | DEBATTISTA |
| Siren | 795040971 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 774 |
| Management number | 2013B00764 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 390.00 | 5 257.00 | 2 133.00 | 7 390.00 |
044 Total Fixed Assets | 7 390.00 | 5 257.00 | 2 133.00 | 7 390.00 |
050 Raw materials, supplies, in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
068 Receivables – Trade and related accounts | 1 510.00 | 1 510.00 | 1 510.00 | |
072 Receivables – Other | 4 768.00 | 4 768.00 | 4 768.00 | |
084 Cash | 12 219.00 | 12 219.00 | 12 219.00 | |
096 Total Current Assets + Prepaid Expenses | 25 398.00 | 25 398.00 | 25 398.00 | |
110 Total Assets | 32 788.00 | 5 257.00 | 27 531.00 | 32 788.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 591.00 | |||
136 Profit for the Year | -2 763.00 | |||
142 Total Equity - Total I | 1 645.00 | |||
156 Loans and similar debts | 706.00 | |||
166 Suppliers and related accounts | 9 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 262.00 | |||
172 Other debts | 16 154.00 | |||
176 Total debts | 25 886.00 | |||
180 Liabilities Total | 27 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 770.00 | 120 996.00 | 98 770.00 | |
222 Inventory production | 100.00 | 1 400.00 | 100.00 | |
230 Other income | -449.00 | 4 932.00 | -449.00 | |
232 Total operating income excluding VAT | 98 420.00 | 127 328.00 | 98 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 599.00 | 44 287.00 | 38 599.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | -850.00 | -600.00 | |
242 Other external expenses | 27 494.00 | 29 700.00 | 27 494.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 166.00 | 1 278.00 | |
24B (including equipment leasing) | 4 385.00 | 4 385.00 | ||
250 Staff compensation | 23 169.00 | 35 499.00 | 23 169.00 | |
252 Social security contributions | 9 942.00 | 12 639.00 | 9 942.00 | |
254 Depreciation and amortization | 1 300.00 | 1 573.00 | 1 300.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 101 184.00 | 124 017.00 | 101 184.00 | |
270 Operating profit | -2 763.00 | 3 311.00 | -2 763.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | -2 763.00 | 3 261.00 | -2 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 390.00 | 7 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 805.00 | 11 805.00 | ||
378 Amount of deductible VAT on goods and services | 11 921.00 | 11 921.00 | ||
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