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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SARL DEBRAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SARL DEBRAYE |
| Siren | 484986195 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 1633 |
| Management number | 2005B00240 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY SAINTE BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 2 922.00 | 2 922.00 | 2 922.00 | |
028 Tangible Assets | 1 611.00 | 1 611.00 | 1 611.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 563.00 | 4 533.00 | 30.00 | 4 563.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 000.00 | 12 000.00 | 12 000.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 6 191.00 | 6 191.00 | 6 191.00 | |
088 Cash | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 18 543.00 | 18 543.00 | 18 543.00 | |
110 Total Assets | 23 106.00 | 4 533.00 | 18 573.00 | 23 106.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 19 993.00 | |||
136 Profit for the Year | -19 620.00 | |||
142 Total Equity - Total I | 473.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 18 100.00 | |||
176 Total debts | 18 100.00 | |||
180 Liabilities Total | 18 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 253.00 | 31 926.00 | 29 253.00 | |
214 Production of goods sold - France | -13.00 | 23 492.00 | -13.00 | |
230 Other income | -1.00 | 1.00 | -1.00 | |
232 Total operating income excluding VAT | 29 240.00 | 55 419.00 | 29 240.00 | |
234 Purchases of goods (including customs duties) | -440.00 | 16 541.00 | -440.00 | |
236 Inventory change (goods) | 12 023.00 | 1 691.00 | 12 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 113.00 | 117.00 | |
240 Inventory changes (raw materials and supplies) | 14 594.00 | 6 227.00 | 14 594.00 | |
242 Other external expenses | 2 978.00 | 21 257.00 | 2 978.00 | |
244 Taxes, duties and similar payments | 70.00 | 298.00 | 70.00 | |
250 Staff compensation | 278.00 | 7 705.00 | 278.00 | |
252 Social security contributions | 1 333.00 | 4 235.00 | 1 333.00 | |
256 Provisions | -6 857.00 | -6 857.00 | ||
262 Other expenses | 4 136.00 | 4 136.00 | ||
264 Total operating expenses | 28 229.00 | 58 067.00 | 28 229.00 | |
270 Operating profit | 1 011.00 | -2 648.00 | 1 011.00 | |
280 Financial income | 10.00 | 3.00 | 10.00 | |
290 Exceptional income | 343.00 | 392.00 | 343.00 | |
294 Financial expenses | -38.00 | 52.00 | -38.00 | |
300 Exceptional expenses | 21 020.00 | 10.00 | 21 020.00 | |
310 Profit or loss | -19 620.00 | -2 315.00 | -19 620.00 | |
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