Grow your business safely with EURL DEBRICON
All the information you need about EURL DEBRICON to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DEBRICON >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : EURL DEBRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | EURL DEBRICON |
| Siren | 482458791 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45311 |
| Management number | 2005B09815 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 351.00 | 37 525.00 | 7 825.00 | 45 351.00 |
040 Financial Assets | 132 428.00 | 132 428.00 | 132 428.00 | |
044 Total Fixed Assets | 177 778.00 | 37 525.00 | 140 253.00 | 177 778.00 |
060 Merchandise inventory | 37 776.00 | 37 776.00 | 37 776.00 | |
072 Receivables – Other | 4 412.00 | 4 412.00 | 4 412.00 | |
084 Cash | 34 143.00 | 34 143.00 | 34 143.00 | |
096 Total Current Assets + Prepaid Expenses | 76 332.00 | 76 332.00 | 76 332.00 | |
110 Total Assets | 254 110.00 | 37 525.00 | 216 584.00 | 254 110.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 112 123.00 | |||
136 Profit for the Year | 18 013.00 | |||
142 Total Equity - Total I | 138 386.00 | |||
156 Loans and similar debts | 8 067.00 | |||
166 Suppliers and related accounts | 50 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 371.00 | |||
172 Other debts | 19 874.00 | |||
176 Total debts | 78 198.00 | |||
180 Liabilities Total | 216 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 454.00 | |||
195 Of which payables due in more than one year | 4 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 668.00 | 368 668.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 368 701.00 | 368 701.00 | ||
234 Purchases of goods (including customs duties) | 228 241.00 | 228 241.00 | ||
236 Inventory change (goods) | -3 278.00 | -3 278.00 | ||
242 Other external expenses | 50 983.00 | 50 983.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 67 071.00 | 67 071.00 | ||
252 Social security contributions | 5 033.00 | 5 033.00 | ||
254 Depreciation and amortization | 1 699.00 | 1 699.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 351 359.00 | 351 359.00 | ||
270 Operating profit | 17 341.00 | 17 341.00 | ||
280 Financial income | 693.00 | 693.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | 18 013.00 | 18 013.00 | ||
all companies in France
Complete and comprehensive database.
