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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : DEBRAY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-07-31 | Simplified |
| 2022-01-26 | Public | 2021-07-31 | Simplified |
| 2021-03-03 | Public | 2020-07-31 | Simplified |
| Name | DEBRAY GROUP |
| Siren | 853332179 |
| Closing | 2021-07-31 |
| Registry code | 4201 |
| Registration number | 236 |
| Management number | 2019B00355 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 Juré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
044 Total Fixed Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
068 Receivables – Trade and related accounts | 10 924.00 | 10 924.00 | 10 924.00 | |
072 Receivables – Other | 126 148.00 | 126 148.00 | 126 148.00 | |
084 Cash | 39 049.00 | 39 049.00 | 39 049.00 | |
096 Total Current Assets + Prepaid Expenses | 176 121.00 | 176 121.00 | 176 121.00 | |
110 Total Assets | 786 121.00 | 786 121.00 | 786 121.00 | |
120 Share or Individual Capital | 610 100.00 | |||
134 Retained Earnings | -42 599.00 | |||
136 Profit for the Year | 155 288.00 | |||
142 Total Equity - Total I | 722 790.00 | |||
166 Suppliers and related accounts | 8 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 836.00 | |||
172 Other debts | 54 423.00 | |||
176 Total debts | 63 331.00 | |||
180 Liabilities Total | 786 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 047.00 | 152 100.00 | 200 047.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 200 051.00 | 152 102.00 | 200 051.00 | |
242 Other external expenses | 18 488.00 | 15 686.00 | 18 488.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 141.00 | 1 747.00 | |
250 Staff compensation | 124 389.00 | 98 592.00 | 124 389.00 | |
252 Social security contributions | 48 566.00 | 38 631.00 | 48 566.00 | |
262 Other expenses | 12.00 | 15.00 | 12.00 | |
264 Total operating expenses | 193 201.00 | 154 065.00 | 193 201.00 | |
270 Operating profit | 6 851.00 | -1 963.00 | 6 851.00 | |
280 Financial income | 150 403.00 | 70.00 | 150 403.00 | |
306 Income tax's | 1 965.00 | 706.00 | 1 965.00 | |
310 Profit or loss | 155 288.00 | -2 599.00 | 155 288.00 | |
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