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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| Name | DEB |
| Siren | 479422545 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020615 |
| Management number | 2004B04559 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 796.00 | 26 796.00 | 26 796.00 | |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 28 156.00 | 26 796.00 | 1 360.00 | 28 156.00 |
060 Merchandise inventory | 2 185.00 | 2 185.00 | 2 185.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
084 Cash | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 4 784.00 | 4 784.00 | 4 784.00 | |
110 Total Assets | 32 940.00 | 26 796.00 | 6 144.00 | 32 940.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -17 105.00 | |||
136 Profit for the Year | 2 722.00 | |||
142 Total Equity - Total I | -12 182.00 | |||
156 Loans and similar debts | 7 816.00 | |||
166 Suppliers and related accounts | 7 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 198.00 | |||
172 Other debts | 3 259.00 | |||
176 Total debts | 18 327.00 | |||
180 Liabilities Total | 6 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 114.00 | 22 114.00 | ||
218 Production of services sold - France | 278.00 | 278.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 22 534.00 | 22 534.00 | ||
234 Purchases of goods (including customs duties) | 11 795.00 | 11 795.00 | ||
236 Inventory change (goods) | 6 382.00 | 6 382.00 | ||
242 Other external expenses | 10 060.00 | 10 060.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
252 Social security contributions | 917.00 | 917.00 | ||
264 Total operating expenses | 29 771.00 | 29 771.00 | ||
270 Operating profit | -7 236.00 | -7 236.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
310 Profit or loss | 2 722.00 | 2 722.00 | ||
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