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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : Le Débrouill'Art
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | Le Débrouill'Art |
| Siren | 827557604 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21933 |
| Management number | 2017B00724 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78740 Vaux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 418.00 | 1 224.00 | 194.00 | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | 1 224.00 | 194.00 | 1 418.00 |
BX Customers and related accounts | 719.00 | 719.00 | 719.00 | |
BZ Other receivables | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 18 527.00 | 18 527.00 | 18 527.00 | |
CJ TOTAL (II) | 19 321.00 | 19 321.00 | 19 321.00 | |
CO Grand total (0 to V) | 20 740.00 | 1 224.00 | 19 516.00 | 20 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 464.00 | 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | 964.00 | -375.00 | |
DL TOTAL (I) | 5 589.00 | 5 964.00 | 5 589.00 | |
DX Trade payables and related accounts | 450.00 | 300.00 | 450.00 | |
DY Tax and social security liabilities | 1 164.00 | 700.00 | 1 164.00 | |
EA Other liabilities | 12 312.00 | 10 337.00 | 12 312.00 | |
EC TOTAL (IV) | 13 927.00 | 11 337.00 | 13 927.00 | |
EE Grand total (I to V) | 19 516.00 | 17 301.00 | 19 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 964.00 | 7 964.00 | 7 964.00 | |
FJ Net sales | 7 964.00 | 7 964.00 | 7 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 850.00 | |||
FQ Other income | -3.00 | |||
FR Total operating income (I) | 8 811.00 | |||
FW Other purchases and external expenses | 4 470.00 | |||
FX Taxes, duties, and similar payments | 39.00 | |||
FY Salaries and Wages | 3 045.00 | |||
FZ Social Security Contributions | 1 159.00 | |||
GA Operating Expenses - Depreciation and Amortization | 473.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 186.00 | |||
GG - OPERATING RESULT (I - II) | -375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 170.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 811.00 | 8 666.00 | 8 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186.00 | 7 516.00 | 9 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | 1 150.00 | -375.00 | |
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