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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : DEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2021-12-28 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | DEBRUNE |
| Siren | 791827132 |
| Closing | 2019-06-30 |
| Registry code | 3601 |
| Registration number | 3296 |
| Management number | 2013B00076 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36700 Chatillon sur Indre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 630.00 | 1 630.00 | 1 630.00 | |
028 Tangible Assets | 431 608.00 | 115 013.00 | 316 594.00 | 431 608.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 433 253.00 | 116 644.00 | 316 609.00 | 433 253.00 |
068 Receivables – Trade and related accounts | 24 044.00 | 24 044.00 | 24 044.00 | |
072 Receivables – Other | 1 576.00 | 1 576.00 | 1 576.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 26 537.00 | 26 537.00 | 26 537.00 | |
110 Total Assets | 459 790.00 | 116 644.00 | 343 146.00 | 459 790.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 920.00 | |||
134 Retained Earnings | 764.00 | |||
136 Profit for the Year | 9 773.00 | |||
142 Total Equity - Total I | 22 257.00 | |||
156 Loans and similar debts | 275 412.00 | |||
166 Suppliers and related accounts | 5 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 073.00 | |||
172 Other debts | 39 798.00 | |||
176 Total debts | 320 889.00 | |||
180 Liabilities Total | 343 146.00 | |||
195 Of which payables due in more than one year | 249 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 066.00 | 41 133.00 | 47 066.00 | |
232 Total operating income excluding VAT | 47 066.00 | 41 133.00 | 47 066.00 | |
242 Other external expenses | 2 695.00 | 5 029.00 | 2 695.00 | |
254 Depreciation and amortization | 23 095.00 | 23 359.00 | 23 095.00 | |
264 Total operating expenses | 26 790.00 | 28 355.00 | 26 790.00 | |
270 Operating profit | 20 276.00 | 12 745.00 | 20 276.00 | |
280 Financial income | 42.00 | 44.00 | 42.00 | |
294 Financial expenses | 3 820.00 | 9 545.00 | 3 820.00 | |
306 Income tax's | 1 725.00 | 324.00 | 1 725.00 | |
310 Profit or loss | 9 773.00 | 2 929.00 | 9 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 432 253.00 | 432 253.00 | ||
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