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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : DEB & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | DEB & CO |
| Siren | 791254790 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23486 |
| Management number | 2013B01336 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 549.00 | 151 549.00 | 151 549.00 | |
044 Total Fixed Assets | 151 549.00 | 151 549.00 | 151 549.00 | |
068 Receivables – Trade and related accounts | 55 143.00 | 55 143.00 | 55 143.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 62 968.00 | 62 968.00 | 62 968.00 | |
096 Total Current Assets + Prepaid Expenses | 121 111.00 | 121 111.00 | 121 111.00 | |
110 Total Assets | 272 660.00 | 272 660.00 | 272 660.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 182 869.00 | |||
136 Profit for the Year | 42 719.00 | |||
142 Total Equity - Total I | 247 588.00 | |||
166 Suppliers and related accounts | 62.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 569.00 | |||
172 Other debts | 25 010.00 | |||
176 Total debts | 25 072.00 | |||
180 Liabilities Total | 272 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 923.00 | 50 000.00 | 60 923.00 | |
232 Total operating income excluding VAT | 60 923.00 | 50 000.00 | 60 923.00 | |
242 Other external expenses | 8 176.00 | 1 271.00 | 8 176.00 | |
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 125.00 | 127.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 8 305.00 | 1 396.00 | 8 305.00 | |
270 Operating profit | 52 618.00 | 48 604.00 | 52 618.00 | |
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 172 400.00 | |||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 19 600.00 | |||
306 Income tax's | 9 730.00 | 12 718.00 | 9 730.00 | |
310 Profit or loss | 42 719.00 | 188 686.00 | 42 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 549.00 | 151 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 185.00 | 12 185.00 | ||
378 Amount of deductible VAT on goods and services | 1 431.00 | 1 431.00 | ||
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