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BALANCE SHEET (
2022-05-13)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46491 |
| 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 | 2022-05-13 |
| 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 | 42 897.00 | 35 826.00 | 7 071.00 | 42 897.00 |
040 Financial Assets | 132 428.00 | 132 428.00 | 132 428.00 | |
044 Total Fixed Assets | 175 324.00 | 35 826.00 | 139 498.00 | 175 324.00 |
060 Merchandise inventory | 34 498.00 | 34 498.00 | 34 498.00 | |
072 Receivables – Other | 4 594.00 | 4 594.00 | 4 594.00 | |
084 Cash | 79 896.00 | 79 896.00 | 79 896.00 | |
096 Total Current Assets + Prepaid Expenses | 118 988.00 | 118 988.00 | 118 988.00 | |
110 Total Assets | 294 313.00 | 35 826.00 | 258 487.00 | 294 313.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 102 966.00 | |||
136 Profit for the Year | 9 157.00 | |||
142 Total Equity - Total I | 120 373.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 74 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859.00 | |||
172 Other debts | 13 770.00 | |||
176 Total debts | 138 114.00 | |||
180 Liabilities Total | 258 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 444.00 | 283 444.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 283 448.00 | 283 448.00 | ||
234 Purchases of goods (including customs duties) | 177 126.00 | 177 126.00 | ||
236 Inventory change (goods) | -8 369.00 | -8 369.00 | ||
242 Other external expenses | 51 211.00 | 51 211.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 49 984.00 | 49 984.00 | ||
252 Social security contributions | 2 678.00 | 2 678.00 | ||
254 Depreciation and amortization | 2 455.00 | 2 455.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 276 535.00 | 276 535.00 | ||
270 Operating profit | 6 913.00 | 6 913.00 | ||
280 Financial income | 2 288.00 | 2 288.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
310 Profit or loss | 9 157.00 | 9 157.00 | ||
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