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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : DEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2021-12-28 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | DEBRUNE |
| Siren | 791827132 |
| Closing | 2020-06-30 |
| Registry code | 3601 |
| Registration number | 2945 |
| Management number | 2013B00076 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36700 Châtillon-sur-Indre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 630.00 | 1 630.00 | 1 630.00 | |
028 Tangible Assets | 431 608.00 | 137 804.00 | 293 803.00 | 431 608.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 433 253.00 | 139 435.00 | 293 818.00 | 433 253.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 23 547.00 | 23 547.00 | 23 547.00 | |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 2 487.00 | 2 487.00 | 2 487.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 29 454.00 | 29 454.00 | 29 454.00 | |
110 Total Assets | 462 707.00 | 139 435.00 | 323 272.00 | 462 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 693.00 | |||
134 Retained Earnings | 764.00 | |||
136 Profit for the Year | 6 997.00 | |||
142 Total Equity - Total I | 29 254.00 | |||
156 Loans and similar debts | 249 951.00 | |||
166 Suppliers and related accounts | 5 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 073.00 | |||
172 Other debts | 38 308.00 | |||
176 Total debts | 294 018.00 | |||
180 Liabilities Total | 323 272.00 | |||
195 Of which payables due in more than one year | 223 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 327.00 | 47 066.00 | 45 327.00 | |
232 Total operating income excluding VAT | 45 327.00 | 47 066.00 | 45 327.00 | |
242 Other external expenses | 6 272.00 | 3 595.00 | 6 272.00 | |
254 Depreciation and amortization | 22 791.00 | 23 095.00 | 22 791.00 | |
264 Total operating expenses | 29 082.00 | 28 790.00 | 29 082.00 | |
270 Operating profit | 16 284.00 | 20 276.00 | 16 284.00 | |
280 Financial income | 41.00 | 42.00 | 41.00 | |
294 Financial expenses | 8 073.00 | 8 820.00 | 8 073.00 | |
306 Income tax's | 1 235.00 | 1 725.00 | 1 235.00 | |
310 Profit or loss | 8 997.00 | 9 775.00 | 8 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 423 253.00 | 423 253.00 | ||
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