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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : DEBATTISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | DEBATTISTA |
| Siren | 795040971 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 972 |
| Management number | 2013B00764 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 890.00 | 7 557.00 | 333.00 | 7 890.00 |
044 Total Fixed Assets | 7 890.00 | 7 557.00 | 333.00 | 7 890.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 10 686.00 | 10 686.00 | 10 686.00 | |
072 Receivables – Other | 1 973.00 | 1 973.00 | 1 973.00 | |
084 Cash | 17 840.00 | 17 840.00 | 17 840.00 | |
096 Total Current Assets + Prepaid Expenses | 32 499.00 | 32 499.00 | 32 499.00 | |
110 Total Assets | 40 389.00 | 7 557.00 | 32 832.00 | 40 389.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 2 798.00 | |||
136 Profit for the Year | 3 063.00 | |||
142 Total Equity - Total I | 12 461.00 | |||
164 Advances and down payments received on current orders | 2 784.00 | |||
166 Suppliers and related accounts | 4 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 252.00 | |||
172 Other debts | 13 219.00 | |||
176 Total debts | 20 371.00 | |||
180 Liabilities Total | 32 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 261.00 | 99 545.00 | 106 261.00 | |
222 Inventory production | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 46.00 | 4 118.00 | 46.00 | |
232 Total operating income excluding VAT | 108 307.00 | 105 163.00 | 108 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 653.00 | 45 124.00 | 38 653.00 | |
242 Other external expenses | 21 977.00 | 23 301.00 | 21 977.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 917.00 | 2 130.00 | 917.00 | |
250 Staff compensation | 24 056.00 | 19 324.00 | 24 056.00 | |
252 Social security contributions | 17 502.00 | 11 128.00 | 17 502.00 | |
254 Depreciation and amortization | 847.00 | 698.00 | 847.00 | |
262 Other expenses | 166.00 | 21.00 | 166.00 | |
264 Total operating expenses | 104 118.00 | 101 727.00 | 104 118.00 | |
270 Operating profit | 4 189.00 | 3 436.00 | 4 189.00 | |
294 Financial expenses | 586.00 | 586.00 | ||
306 Income tax's | 540.00 | -336.00 | 540.00 | |
310 Profit or loss | 3 063.00 | 3 772.00 | 3 063.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 890.00 | 7 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 785.00 | 12 785.00 | ||
378 Amount of deductible VAT on goods and services | 9 909.00 | 9 909.00 | ||
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