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BALANCE SHEET (
2020-07-23)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22197 |
| Management number | 2006B07154 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| 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 | 752.00 | 8.00 | 760.00 |
028 Tangible Assets | 20 350.00 | 14 090.00 | 6 260.00 | 20 350.00 |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 23 738.00 | 14 842.00 | 8 896.00 | 23 738.00 |
050 Raw materials, supplies, in progress | 10 760.00 | 10 760.00 | 10 760.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 2 332.00 | 2 332.00 | 2 332.00 | |
096 Total Current Assets + Prepaid Expenses | 14 107.00 | 14 107.00 | 14 107.00 | |
110 Total Assets | 37 846.00 | 14 842.00 | 23 004.00 | 37 846.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | -11 598.00 | |||
136 Profit for the Year | 6 100.00 | |||
142 Total Equity - Total I | 6 602.00 | |||
166 Suppliers and related accounts | 2 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 546.00 | |||
172 Other debts | 14 096.00 | |||
176 Total debts | 16 402.00 | |||
180 Liabilities Total | 23 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 544.00 | 63 544.00 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 63 801.00 | 63 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 984.00 | 17 984.00 | ||
240 Inventory changes (raw materials and supplies) | -4 068.00 | -4 068.00 | ||
242 Other external expenses | 27 557.00 | 27 557.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 12 791.00 | 12 791.00 | ||
252 Social security contributions | 1 003.00 | 1 003.00 | ||
254 Depreciation and amortization | 976.00 | 976.00 | ||
262 Other expenses | 384.00 | 384.00 | ||
264 Total operating expenses | 57 701.00 | 57 701.00 | ||
270 Operating profit | 6 100.00 | 6 100.00 | ||
310 Profit or loss | 6 100.00 | 6 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 784.00 | 6 784.00 | ||
490 Total Fixed Assets (Gross Value) | 16 954.00 | 16 954.00 | ||
492 Total Fixed Assets (Increases) | 6 784.00 | 6 784.00 | ||
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