Grow your business safely with DEBO
All the information you need about DEBO to develop and secure your business in France
D
HOME >
CORPORATES
>
DEBO >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : DEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | DEBO |
| Siren | 493041404 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30781 |
| Management number | 2006B07154 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | 760.00 | |
028 Tangible Assets | 21 450.00 | 15 515.00 | 5 934.00 | 21 450.00 |
040 Financial Assets | 2 628.00 | 2 628.00 | 2 628.00 | |
044 Total Fixed Assets | 24 838.00 | 16 275.00 | 8 563.00 | 24 838.00 |
050 Raw materials, supplies, in progress | 11 140.00 | 11 140.00 | 11 140.00 | |
068 Receivables – Trade and related accounts | 152.00 | 152.00 | 152.00 | |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
084 Cash | 7 989.00 | 7 989.00 | 7 989.00 | |
096 Total Current Assets + Prepaid Expenses | 20 381.00 | 20 381.00 | 20 381.00 | |
110 Total Assets | 45 219.00 | 16 275.00 | 28 943.00 | 45 219.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | -5 498.00 | |||
136 Profit for the Year | -3 386.00 | |||
142 Total Equity - Total I | 3 216.00 | |||
166 Suppliers and related accounts | 97.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 046.00 | |||
172 Other debts | 25 630.00 | |||
176 Total debts | 25 727.00 | |||
180 Liabilities Total | 28 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 097.00 | 59 097.00 | ||
226 Operating subsidies received | 8 970.00 | 8 970.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 68 091.00 | 68 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 803.00 | 10 803.00 | ||
240 Inventory changes (raw materials and supplies) | -380.00 | -380.00 | ||
242 Other external expenses | 27 110.00 | 27 110.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 31 148.00 | 31 148.00 | ||
252 Social security contributions | 283.00 | 283.00 | ||
254 Depreciation and amortization | 1 434.00 | 1 434.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 71 252.00 | 71 252.00 | ||
270 Operating profit | -3 161.00 | -3 161.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | -3 386.00 | -3 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 23 738.00 | 23 738.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
all companies in France
Complete and comprehensive database.
