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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : EURL DEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | DEBAT |
| Siren | 453569204 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3871 |
| Management number | 2004B00163 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32140 SAMARAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 641.00 | 56 290.00 | 14 351.00 | 70 641.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 71 441.00 | 56 290.00 | 15 151.00 | 71 441.00 |
050 Raw materials, supplies, in progress | 3 531.00 | 3 531.00 | 3 531.00 | |
068 Receivables – Trade and related accounts | 31 062.00 | 31 062.00 | 31 062.00 | |
072 Receivables – Other | 1 952.00 | 1 952.00 | 1 952.00 | |
084 Cash | 212 982.00 | 212 982.00 | 212 982.00 | |
096 Total Current Assets + Prepaid Expenses | 249 527.00 | 249 527.00 | 249 527.00 | |
110 Total Assets | 320 968.00 | 56 290.00 | 264 678.00 | 320 968.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 557.00 | |||
136 Profit for the Year | 18 108.00 | |||
142 Total Equity - Total I | 243 415.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 240.00 | |||
172 Other debts | 18 563.00 | |||
176 Total debts | 21 263.00 | |||
180 Liabilities Total | 264 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 258.00 | 260 258.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 260 772.00 | 260 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 764.00 | 33 764.00 | ||
240 Inventory changes (raw materials and supplies) | 1 107.00 | 1 107.00 | ||
242 Other external expenses | 31 748.00 | 31 748.00 | ||
243 (including business tax) | 1 353.00 | 1 353.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 1 901.00 | ||
250 Staff compensation | 130 249.00 | 130 249.00 | ||
252 Social security contributions | 36 564.00 | 36 564.00 | ||
254 Depreciation and amortization | 4 134.00 | 4 134.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 239 468.00 | 239 468.00 | ||
270 Operating profit | 21 304.00 | 21 304.00 | ||
306 Income tax's | 3 196.00 | 3 196.00 | ||
310 Profit or loss | 18 108.00 | 18 108.00 | ||
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