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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DEBRAY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| Name | DEBRAY CONSTRUCTION |
| Siren | 834779183 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003746 |
| Management number | 2018B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 64 693.00 | 19 249.00 | 45 444.00 | 64 693.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 130 183.00 | 19 249.00 | 110 934.00 | 130 183.00 |
050 Raw materials, supplies, in progress | 21 964.00 | 21 964.00 | 21 964.00 | |
068 Receivables – Trade and related accounts | 51 023.00 | 51 023.00 | 51 023.00 | |
072 Receivables – Other | 22 736.00 | 22 736.00 | 22 736.00 | |
084 Cash | 81 411.00 | 81 411.00 | 81 411.00 | |
092 Prepaid expenses | 5 706.00 | 5 706.00 | 5 706.00 | |
096 Total Current Assets + Prepaid Expenses | 182 839.00 | 182 839.00 | 182 839.00 | |
110 Total Assets | 313 022.00 | 19 249.00 | 293 773.00 | 313 022.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 675.00 | |||
132 Other Reserves | 12 832.00 | |||
136 Profit for the Year | 4 692.00 | |||
142 Total Equity - Total I | 38 200.00 | |||
164 Advances and down payments received on current orders | 5 271.00 | |||
166 Suppliers and related accounts | 33 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 207.00 | |||
172 Other debts | 217 298.00 | |||
176 Total debts | 255 573.00 | |||
180 Liabilities Total | 293 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 956.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 002.00 | 408 002.00 | ||
222 Inventory production | 2 134.00 | 2 134.00 | ||
226 Operating subsidies received | 1 031.00 | 1 031.00 | ||
230 Other income | 717.00 | 717.00 | ||
232 Total operating income excluding VAT | 411 884.00 | 411 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 177.00 | 46 177.00 | ||
240 Inventory changes (raw materials and supplies) | -1 580.00 | -1 580.00 | ||
242 Other external expenses | 169 651.00 | 169 651.00 | ||
243 (including business tax) | 1 991.00 | 1 991.00 | ||
244 Taxes, duties and similar payments | 8 336.00 | 8 336.00 | ||
24B (including equipment leasing) | 4 590.00 | 4 590.00 | ||
250 Staff compensation | 112 579.00 | 112 579.00 | ||
252 Social security contributions | 56 254.00 | 56 254.00 | ||
254 Depreciation and amortization | 14 252.00 | 14 252.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 405 798.00 | 405 798.00 | ||
270 Operating profit | 6 086.00 | 6 086.00 | ||
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 2 100.00 | 2 100.00 | ||
300 Exceptional expenses | 2 764.00 | 2 764.00 | ||
306 Income tax's | 828.00 | 828.00 | ||
310 Profit or loss | 4 692.00 | 4 692.00 | ||
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