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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : EURL DEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | DEBAT |
| Siren | 453569204 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3027 |
| Management number | 2004B00163 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32140 Samaran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 941.00 | 60 756.00 | 21 185.00 | 81 941.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 82 741.00 | 60 756.00 | 21 985.00 | 82 741.00 |
050 Raw materials, supplies, in progress | 3 899.00 | 3 899.00 | 3 899.00 | |
068 Receivables – Trade and related accounts | 40 199.00 | 40 199.00 | 40 199.00 | |
072 Receivables – Other | 4 317.00 | 4 317.00 | 4 317.00 | |
084 Cash | 242 942.00 | 242 942.00 | 242 942.00 | |
096 Total Current Assets + Prepaid Expenses | 291 357.00 | 291 357.00 | 291 357.00 | |
110 Total Assets | 374 098.00 | 60 756.00 | 313 341.00 | 374 098.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 564.00 | |||
136 Profit for the Year | 33 156.00 | |||
142 Total Equity - Total I | 258 471.00 | |||
166 Suppliers and related accounts | 8 537.00 | |||
172 Other debts | 46 333.00 | |||
176 Total debts | 54 870.00 | |||
180 Liabilities Total | 313 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 446.00 | 299 446.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 299 739.00 | 299 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 049.00 | 45 049.00 | ||
240 Inventory changes (raw materials and supplies) | -368.00 | -368.00 | ||
242 Other external expenses | 31 556.00 | 31 556.00 | ||
244 Taxes, duties and similar payments | 2 381.00 | 2 381.00 | ||
250 Staff compensation | 136 149.00 | 136 149.00 | ||
252 Social security contributions | 43 308.00 | 43 308.00 | ||
254 Depreciation and amortization | 4 466.00 | 4 466.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 262 892.00 | 262 892.00 | ||
270 Operating profit | 36 847.00 | 36 847.00 | ||
280 Financial income | 2 300.00 | 2 300.00 | ||
306 Income tax's | 5 991.00 | 5 991.00 | ||
310 Profit or loss | 33 156.00 | 33 156.00 | ||
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