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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : DEBOST ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | DEBOST ET ASSOCIES |
| Siren | 487817900 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/007580 |
| Management number | 2006B00069 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 169.00 | 1 169.00 | 1 169.00 | |
040 Financial Assets | 17 755.00 | 17 755.00 | 17 755.00 | |
044 Total Fixed Assets | 18 924.00 | 1 169.00 | 17 755.00 | 18 924.00 |
068 Receivables – Trade and related accounts | 80 655.00 | 80 655.00 | 80 655.00 | |
072 Receivables – Other | 8 246.00 | 8 246.00 | 8 246.00 | |
084 Cash | 1 517.00 | 1 517.00 | 1 517.00 | |
092 Prepaid expenses | 5 403.00 | 5 403.00 | 5 403.00 | |
096 Total Current Assets + Prepaid Expenses | 95 822.00 | 95 822.00 | 95 822.00 | |
110 Total Assets | 114 746.00 | 1 169.00 | 113 577.00 | 114 746.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 43 097.00 | |||
136 Profit for the Year | 224.00 | |||
142 Total Equity - Total I | 45 082.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 3 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 745.00 | |||
172 Other debts | 64 879.00 | |||
176 Total debts | 68 495.00 | |||
180 Liabilities Total | 113 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 879.00 | 40 879.00 | ||
232 Total operating income excluding VAT | 40 879.00 | 40 879.00 | ||
242 Other external expenses | 10 815.00 | 10 815.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 29 103.00 | 29 103.00 | ||
264 Total operating expenses | 40 614.00 | 40 614.00 | ||
270 Operating profit | 265.00 | 265.00 | ||
306 Income tax's | 41.00 | 41.00 | ||
310 Profit or loss | 224.00 | 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 339.00 | 19 339.00 | ||
494 Total Fixed Assets (Decreases) | 414.00 | 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 210.00 | 11 210.00 | ||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
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