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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : DEBRUJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEBRUJE |
| Siren | 483080974 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1742 |
| Management number | 2005B40181 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 244 299.00 | 142 027.00 | 102 272.00 | 244 299.00 |
044 Total Fixed Assets | 244 509.00 | 142 027.00 | 102 482.00 | 244 509.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 044.00 | 1 044.00 | 1 044.00 | |
072 Receivables – Other | 15 341.00 | 15 341.00 | 15 341.00 | |
084 Cash | 5 819.00 | 5 819.00 | 5 819.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 204.00 | 22 204.00 | 22 204.00 | |
110 Total Assets | 266 714.00 | 142 027.00 | 124 687.00 | 266 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 691.00 | |||
134 Retained Earnings | -1 862.00 | |||
136 Profit for the Year | -16 877.00 | |||
142 Total Equity - Total I | 45 752.00 | |||
156 Loans and similar debts | 672.00 | |||
166 Suppliers and related accounts | 2 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 814.00 | |||
172 Other debts | 75 814.00 | |||
176 Total debts | 78 935.00 | |||
180 Liabilities Total | 124 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 195.00 | |||
214 Production of goods sold - France | 40 716.00 | |||
218 Production of services sold - France | 21 887.00 | 3 000.00 | 21 887.00 | |
222 Inventory production | -17 695.00 | |||
232 Total operating income excluding VAT | 21 887.00 | 66 216.00 | 21 887.00 | |
234 Purchases of goods (including customs duties) | 5 160.00 | |||
236 Inventory change (goods) | 16 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 738.00 | |||
240 Inventory changes (raw materials and supplies) | 333.00 | |||
242 Other external expenses | 22 785.00 | 23 131.00 | 22 785.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 3 150.00 | 2 077.00 | |
254 Depreciation and amortization | 13 436.00 | 14 512.00 | 13 436.00 | |
264 Total operating expenses | 38 298.00 | 67 523.00 | 38 298.00 | |
270 Operating profit | -16 410.00 | -1 308.00 | -16 410.00 | |
290 Exceptional income | 1 113.00 | 1 113.00 | ||
294 Financial expenses | 281.00 | 554.00 | 281.00 | |
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
310 Profit or loss | -16 877.00 | -1 862.00 | -16 877.00 | |
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