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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : DEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| Name | DEB |
| Siren | 479422545 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020762 |
| Management number | 2004B04559 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 796.00 | 26 796.00 | 26 796.00 | |
040 Financial Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
044 Total Fixed Assets | 28 192.00 | 26 796.00 | 1 396.00 | 28 192.00 |
060 Merchandise inventory | 2 523.00 | 2 523.00 | 2 523.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 5 212.00 | 5 212.00 | 5 212.00 | |
096 Total Current Assets + Prepaid Expenses | 7 754.00 | 7 754.00 | 7 754.00 | |
110 Total Assets | 35 946.00 | 26 796.00 | 9 150.00 | 35 946.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -14 382.00 | |||
136 Profit for the Year | -155.00 | |||
142 Total Equity - Total I | -12 337.00 | |||
156 Loans and similar debts | 7 016.00 | |||
166 Suppliers and related accounts | 7 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 058.00 | |||
172 Other debts | 6 548.00 | |||
176 Total debts | 21 488.00 | |||
180 Liabilities Total | 9 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 870.00 | 33 870.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 871.00 | 33 871.00 | ||
234 Purchases of goods (including customs duties) | 21 892.00 | 21 892.00 | ||
236 Inventory change (goods) | -338.00 | -338.00 | ||
242 Other external expenses | 11 050.00 | 11 050.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
252 Social security contributions | 689.00 | 689.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 33 972.00 | 33 972.00 | ||
270 Operating profit | -101.00 | -101.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | -155.00 | -155.00 | ||
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