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BALANCE SHEET (
2023-05-09)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 20501 |
| 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 | 2023-05-09 |
| 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 | 39 229.00 | 6 121.00 | 45 351.00 |
040 Financial Assets | 132 428.00 | 132 428.00 | 132 428.00 | |
044 Total Fixed Assets | 177 778.00 | 39 229.00 | 138 549.00 | 177 778.00 |
060 Merchandise inventory | 35 640.00 | 35 640.00 | 35 640.00 | |
072 Receivables – Other | 7 436.00 | 7 436.00 | 7 436.00 | |
084 Cash | 11 890.00 | 11 890.00 | 11 890.00 | |
096 Total Current Assets + Prepaid Expenses | 54 966.00 | 54 966.00 | 54 966.00 | |
110 Total Assets | 232 744.00 | 39 229.00 | 193 515.00 | 232 744.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 130 136.00 | |||
136 Profit for the Year | -12 656.00 | |||
142 Total Equity - Total I | 125 730.00 | |||
156 Loans and similar debts | 4 739.00 | |||
166 Suppliers and related accounts | 47 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 15 547.00 | |||
176 Total debts | 67 785.00 | |||
180 Liabilities Total | 193 515.00 | |||
195 Of which payables due in more than one year | 1 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 809.00 | 297 809.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 297 826.00 | 297 826.00 | ||
234 Purchases of goods (including customs duties) | 178 699.00 | 178 699.00 | ||
236 Inventory change (goods) | 2 136.00 | 2 136.00 | ||
242 Other external expenses | 51 447.00 | 51 447.00 | ||
243 (including business tax) | -3 541.00 | -3 541.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
250 Staff compensation | 72 152.00 | 72 152.00 | ||
252 Social security contributions | 5 411.00 | 5 411.00 | ||
254 Depreciation and amortization | 1 704.00 | 1 704.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 313 111.00 | 313 111.00 | ||
270 Operating profit | -15 285.00 | -15 285.00 | ||
280 Financial income | 3 203.00 | 3 203.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
310 Profit or loss | -12 656.00 | -12 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 778.00 | 177 778.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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