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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : SARL DEBRAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL DEBRAYE |
| Siren | 484986195 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 999 |
| Management number | 2005B00240 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY SAINTE BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 630.00 | 29 630.00 | 29 630.00 | |
014 Intangible Assets - Other | 2 744.00 | 2 744.00 | 2 744.00 | |
028 Tangible Assets | 7 175.00 | 7 175.00 | 7 175.00 | |
040 Financial Assets | 5 530.00 | 5 530.00 | 5 530.00 | |
044 Total Fixed Assets | 45 079.00 | 9 919.00 | 35 160.00 | 45 079.00 |
060 Merchandise inventory | 26 617.00 | 6 857.00 | 19 760.00 | 26 617.00 |
068 Receivables – Trade and related accounts | 676.00 | 676.00 | 676.00 | |
072 Receivables – Other | 31 604.00 | 31 604.00 | 31 604.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 5 342.00 | 5 342.00 | 5 342.00 | |
088 Cash | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 64 444.00 | 6 857.00 | 57 587.00 | 64 444.00 |
110 Total Assets | 109 523.00 | 16 776.00 | 92 747.00 | 109 523.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 22 308.00 | |||
136 Profit for the Year | -2 315.00 | |||
142 Total Equity - Total I | 20 093.00 | |||
156 Loans and similar debts | 409.00 | |||
166 Suppliers and related accounts | 26 330.00 | |||
172 Other debts | 45 916.00 | |||
176 Total debts | 72 654.00 | |||
180 Liabilities Total | 92 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 926.00 | 39 134.00 | 31 926.00 | |
214 Production of goods sold - France | 23 492.00 | 28 357.00 | 23 492.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 419.00 | 67 491.00 | 55 419.00 | |
234 Purchases of goods (including customs duties) | 16 541.00 | 22 672.00 | 16 541.00 | |
236 Inventory change (goods) | 1 691.00 | 1 109.00 | 1 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 332.00 | 113.00 | |
240 Inventory changes (raw materials and supplies) | 6 227.00 | 3 679.00 | 6 227.00 | |
242 Other external expenses | 21 257.00 | 22 288.00 | 21 257.00 | |
244 Taxes, duties and similar payments | 298.00 | 288.00 | 298.00 | |
250 Staff compensation | 7 705.00 | 7 367.00 | 7 705.00 | |
252 Social security contributions | 4 235.00 | 4 160.00 | 4 235.00 | |
256 Provisions | 3 151.00 | |||
262 Other expenses | 101.00 | |||
264 Total operating expenses | 58 067.00 | 65 147.00 | 58 067.00 | |
270 Operating profit | -2 648.00 | 2 344.00 | -2 648.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 392.00 | 411.00 | 392.00 | |
294 Financial expenses | 52.00 | 52.00 | 52.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -2 315.00 | 2 705.00 | -2 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | 1.00 | ||
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