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BALANCE SHEET (
2020-05-29)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25612 |
| Management number | 2005B09815 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 897.00 | 33 371.00 | 9 525.00 | 42 897.00 |
040 Financial Assets | 132 428.00 | 132 428.00 | 132 428.00 | |
044 Total Fixed Assets | 175 324.00 | 33 371.00 | 141 953.00 | 175 324.00 |
060 Merchandise inventory | 26 130.00 | 26 130.00 | 26 130.00 | |
072 Receivables – Other | 2 070.00 | 2 070.00 | 2 070.00 | |
084 Cash | 1 442.00 | 1 442.00 | 1 442.00 | |
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 31 290.00 | 31 290.00 | 31 290.00 | |
110 Total Assets | 206 615.00 | 33 371.00 | 173 243.00 | 206 615.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 116 660.00 | |||
136 Profit for the Year | -13 694.00 | |||
142 Total Equity - Total I | 111 216.00 | |||
156 Loans and similar debts | 18 471.00 | |||
166 Suppliers and related accounts | 33 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 9 934.00 | |||
176 Total debts | 62 027.00 | |||
180 Liabilities Total | 173 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 887.00 | 307 887.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 307 889.00 | 307 889.00 | ||
234 Purchases of goods (including customs duties) | 178 418.00 | 178 418.00 | ||
236 Inventory change (goods) | 4 405.00 | 4 405.00 | ||
242 Other external expenses | 49 646.00 | 49 646.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
250 Staff compensation | 73 083.00 | 73 083.00 | ||
252 Social security contributions | 8 677.00 | 8 677.00 | ||
254 Depreciation and amortization | 7 366.00 | 7 366.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 323 053.00 | 323 053.00 | ||
270 Operating profit | -15 163.00 | -15 163.00 | ||
280 Financial income | 1 492.00 | 1 492.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | -13 694.00 | -13 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 172 724.00 | 172 724.00 | ||
492 Total Fixed Assets (Increases) | 2 600.00 | 2 600.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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