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BALANCE SHEET (
2020-05-13)
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 | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 1079 |
| Management number | 2013B00764 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| 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 | 6 012.00 | 1 378.00 | 7 390.00 |
044 Total Fixed Assets | 7 390.00 | 6 012.00 | 1 378.00 | 7 390.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 988.00 | 8 988.00 | 8 988.00 | |
072 Receivables – Other | 3 621.00 | 3 621.00 | 3 621.00 | |
084 Cash | 28 770.00 | 28 770.00 | 28 770.00 | |
096 Total Current Assets + Prepaid Expenses | 41 380.00 | 41 380.00 | 41 380.00 | |
110 Total Assets | 48 770.00 | 6 012.00 | 42 758.00 | 48 770.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -4 355.00 | |||
136 Profit for the Year | 5 980.00 | |||
142 Total Equity - Total I | 7 626.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 593.00 | |||
172 Other debts | 23 240.00 | |||
176 Total debts | 35 132.00 | |||
180 Liabilities Total | 42 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 851.00 | 98 770.00 | 151 851.00 | |
222 Inventory production | -4 000.00 | 100.00 | -4 000.00 | |
230 Other income | 48.00 | -449.00 | 48.00 | |
232 Total operating income excluding VAT | 147 899.00 | 98 420.00 | 147 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 057.00 | 38 599.00 | 58 057.00 | |
240 Inventory changes (raw materials and supplies) | 2 900.00 | -600.00 | 2 900.00 | |
242 Other external expenses | 34 858.00 | 27 494.00 | 34 858.00 | |
243 (including business tax) | 1 841.00 | 1 841.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 1 278.00 | 2 413.00 | |
250 Staff compensation | 28 275.00 | 23 169.00 | 28 275.00 | |
252 Social security contributions | 13 564.00 | 9 942.00 | 13 564.00 | |
254 Depreciation and amortization | 755.00 | 1 300.00 | 755.00 | |
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 140 834.00 | 101 184.00 | 140 834.00 | |
270 Operating profit | 7 065.00 | -2 763.00 | 7 065.00 | |
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 5 980.00 | -2 763.00 | 5 980.00 | |
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