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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : EURL DEBRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | EURL DEBRICON |
| Siren | 482458791 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 35029 |
| Management number | 2005B09815 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 297.00 | 26 006.00 | 14 291.00 | 40 297.00 |
040 Financial Assets | 132 428.00 | 132 428.00 | 132 428.00 | |
044 Total Fixed Assets | 172 724.00 | 26 006.00 | 146 719.00 | 172 724.00 |
060 Merchandise inventory | 30 535.00 | 30 535.00 | 30 535.00 | |
072 Receivables – Other | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 1 952.00 | 1 952.00 | 1 952.00 | |
092 Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 35 887.00 | 35 887.00 | 35 887.00 | |
110 Total Assets | 208 611.00 | 26 006.00 | 182 606.00 | 208 611.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 124 910.00 | |||
136 Profit for the Year | -8 250.00 | |||
142 Total Equity - Total I | 124 910.00 | |||
156 Loans and similar debts | 10 983.00 | |||
166 Suppliers and related accounts | 30 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 15 927.00 | |||
176 Total debts | 57 696.00 | |||
180 Liabilities Total | 182 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 905.00 | 335 905.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 335 928.00 | 335 928.00 | ||
234 Purchases of goods (including customs duties) | 196 252.00 | 196 252.00 | ||
236 Inventory change (goods) | -2 913.00 | -2 913.00 | ||
242 Other external expenses | 48 682.00 | 48 682.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 83 167.00 | 83 167.00 | ||
252 Social security contributions | 10 664.00 | 10 664.00 | ||
254 Depreciation and amortization | 7 310.00 | 7 310.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 344 709.00 | 344 709.00 | ||
270 Operating profit | -8 782.00 | -8 782.00 | ||
290 Exceptional income | 532.00 | 532.00 | ||
310 Profit or loss | -8 250.00 | -8 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 724.00 | 172 724.00 | ||
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