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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : DEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | DEBO |
| Siren | 493041404 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27252 |
| Management number | 2006B07154 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 499.00 | 261.00 | 760.00 |
028 Tangible Assets | 13 566.00 | 13 367.00 | 199.00 | 13 566.00 |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 16 954.00 | 13 866.00 | 3 088.00 | 16 954.00 |
050 Raw materials, supplies, in progress | 6 255.00 | 6 255.00 | 6 255.00 | |
060 Merchandise inventory | 437.00 | 437.00 | 437.00 | |
068 Receivables – Trade and related accounts | 534.00 | 534.00 | 534.00 | |
072 Receivables – Other | 5 603.00 | 5 603.00 | 5 603.00 | |
084 Cash | 2 950.00 | 2 950.00 | 2 950.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 15 961.00 | 15 961.00 | 15 961.00 | |
110 Total Assets | 32 916.00 | 13 866.00 | 19 050.00 | 32 916.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | -12 212.00 | |||
136 Profit for the Year | 613.00 | |||
142 Total Equity - Total I | 502.00 | |||
166 Suppliers and related accounts | 5 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 207.00 | |||
172 Other debts | 12 553.00 | |||
176 Total debts | 18 548.00 | |||
180 Liabilities Total | 19 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 491.00 | 2 491.00 | ||
218 Production of services sold - France | 73 337.00 | 73 337.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 75 910.00 | 75 910.00 | ||
236 Inventory change (goods) | 128.00 | 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 511.00 | 11 511.00 | ||
240 Inventory changes (raw materials and supplies) | -4 715.00 | -4 715.00 | ||
242 Other external expenses | 26 785.00 | 26 785.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 160.00 | 1 160.00 | ||
250 Staff compensation | 31 849.00 | 31 849.00 | ||
252 Social security contributions | 7 714.00 | 7 714.00 | ||
254 Depreciation and amortization | 447.00 | 447.00 | ||
262 Other expenses | 417.00 | 417.00 | ||
264 Total operating expenses | 75 297.00 | 75 297.00 | ||
270 Operating profit | 613.00 | 613.00 | ||
310 Profit or loss | 613.00 | 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 954.00 | 16 954.00 | ||
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