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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : DEBOUT EJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-08-31 | Simplified |
| 2019-05-29 | Public | 2018-08-31 | Simplified |
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | DEBOUT EJ |
| Siren | 814372041 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2021/004938 |
| Management number | 2015B01852 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 CHAPAREILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 962.00 | 120 962.00 | 120 962.00 | |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 117 034.00 | 93 657.00 | 23 377.00 | 117 034.00 |
044 Total Fixed Assets | 238 786.00 | 94 448.00 | 144 338.00 | 238 786.00 |
060 Merchandise inventory | 9 209.00 | 9 209.00 | 9 209.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
084 Cash | 84 285.00 | 84 285.00 | 84 285.00 | |
092 Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 97 222.00 | 97 222.00 | 97 222.00 | |
110 Total Assets | 336 009.00 | 94 448.00 | 241 561.00 | 336 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 820.00 | |||
136 Profit for the Year | 34 385.00 | |||
142 Total Equity - Total I | 87 206.00 | |||
156 Loans and similar debts | 87 063.00 | |||
166 Suppliers and related accounts | 39 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 880.00 | |||
172 Other debts | 27 983.00 | |||
176 Total debts | 154 354.00 | |||
180 Liabilities Total | 241 561.00 | |||
195 Of which payables due in more than one year | 51 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 591 749.00 | 591 749.00 | ||
226 Operating subsidies received | 4 937.00 | 4 937.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 596 691.00 | 596 691.00 | ||
234 Purchases of goods (including customs duties) | 317 674.00 | 317 674.00 | ||
236 Inventory change (goods) | 148.00 | 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 156.00 | 7 156.00 | ||
242 Other external expenses | 48 566.00 | 48 566.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 2 925.00 | 2 925.00 | ||
250 Staff compensation | 124 640.00 | 124 640.00 | ||
252 Social security contributions | 41 147.00 | 41 147.00 | ||
254 Depreciation and amortization | 11 565.00 | 11 565.00 | ||
262 Other expenses | 267.00 | 267.00 | ||
264 Total operating expenses | 554 091.00 | 554 091.00 | ||
270 Operating profit | 42 599.00 | 42 599.00 | ||
294 Financial expenses | 1 496.00 | 1 496.00 | ||
306 Income tax's | 6 717.00 | 6 717.00 | ||
310 Profit or loss | 34 385.00 | 34 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 787.00 | 238 787.00 | ||
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