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BALANCE SHEET (
2023-03-14)
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 | 2022-07-31 |
| Registry code | 4201 |
| Registration number | 584 |
| Management number | 2019B00355 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| 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 | 19 486.00 | 19 486.00 | 19 486.00 | |
072 Receivables – Other | 89 661.00 | 89 661.00 | 89 661.00 | |
084 Cash | 5 981.00 | 5 981.00 | 5 981.00 | |
096 Total Current Assets + Prepaid Expenses | 115 128.00 | 115 128.00 | 115 128.00 | |
110 Total Assets | 725 128.00 | 725 128.00 | 725 128.00 | |
120 Share or Individual Capital | 610 100.00 | |||
126 Legal Reserve | 7 764.00 | |||
132 Other Reserves | 9 908.00 | |||
134 Retained Earnings | -2 599.00 | |||
136 Profit for the Year | 5 993.00 | |||
142 Total Equity - Total I | 631 167.00 | |||
166 Suppliers and related accounts | 5 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 025.00 | |||
172 Other debts | 88 701.00 | |||
176 Total debts | 93 961.00 | |||
180 Liabilities Total | 725 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 923.00 | 200 047.00 | 197 923.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 197 928.00 | 200 051.00 | 197 928.00 | |
242 Other external expenses | 18 269.00 | 18 488.00 | 18 269.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 747.00 | 1 859.00 | |
250 Staff compensation | 123 700.00 | 124 389.00 | 123 700.00 | |
252 Social security contributions | 48 436.00 | 48 566.00 | 48 436.00 | |
262 Other expenses | 9.00 | 12.00 | 9.00 | |
264 Total operating expenses | 192 273.00 | 193 201.00 | 192 273.00 | |
270 Operating profit | 5 655.00 | 6 851.00 | 5 655.00 | |
280 Financial income | 1 129.00 | 150 403.00 | 1 129.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 766.00 | 1 965.00 | 766.00 | |
310 Profit or loss | 5 993.00 | 155 288.00 | 5 993.00 | |
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