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D HOME > CORPORATES > DBE > BALANCE SHEET ( 2021-12-21)

THE LIST OF BALANCE SHEET : DBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-05 Public 2022-09-30 Complete
2021-12-21 Public 2021-09-30 Simplified
2019-06-18 Public 2018-09-30 Simplified
2018-01-11 Public 2017-09-30 Simplified
NameDBE
Siren529642647
Closing2021-09-30
Registry code 4502
Registration number 13984
Management number2011B00154
Activity code 4120A
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-12-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address45240 LA FERTE SAINT-AUBIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 26 496.00
084 Cash 1 856.00
096 Total Current Assets + Prepaid Expenses 28 352.00
110 Total Assets 28 352.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
136 Profit for the Year 226.00
142 Total Equity - Total I 1 326.00
166 Suppliers and related accounts 9 736.00
172 Other debts 17 290.00
176 Total debts 27 026.00
180 Liabilities Total 28 352.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 107 640.00 150 882.00 107 640.00
232 Total operating income excluding VAT 107 640.00 150 882.00 107 640.00
234 Purchases of goods (including customs duties) 80 235.00 108 122.00 80 235.00
242 Other external expenses 17 991.00
250 Staff compensation 12 000.00 12 000.00 12 000.00
252 Social security contributions 498.00 4 561.00 498.00
262 Other expenses 14 884.00 8 094.00 14 884.00
264 Total operating expenses 107 618.00 150 769.00 107 618.00
270 Operating profit 21.00 112.00 21.00
306 Income tax's 3.00 16.00 3.00
310 Profit or loss 18.00 96.00 18.00

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