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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : DEODEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | DEODEBA |
| Siren | 507501302 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4114 |
| Management number | 2008B00603 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 750.00 | 4 750.00 | 4 750.00 | |
AR Technical installations, industrial equipment and tools | 103.00 | 103.00 | 103.00 | |
AT Other tangible assets | 3 438.00 | 3 187.00 | 252.00 | 3 438.00 |
BH Other financial assets | 573.00 | 573.00 | 573.00 | |
BJ TOTAL (I) | 8 864.00 | 8 039.00 | 825.00 | 8 864.00 |
BT Goods | 17 947.00 | 17 947.00 | 17 947.00 | |
CF Cash and cash equivalents | 24 623.00 | 24 623.00 | 24 623.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 43 735.00 | 43 735.00 | 43 735.00 | |
CO Grand total (0 to V) | 52 599.00 | 8 039.00 | 44 560.00 | 52 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 13 663.00 | 10 474.00 | 13 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | 3 189.00 | 11 368.00 | |
DL TOTAL (I) | 41 531.00 | 30 163.00 | 41 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DW Advances and down payments received on current orders | 65.00 | 50.00 | 65.00 | |
EA Other liabilities | 1 714.00 | 3 615.00 | 1 714.00 | |
EC TOTAL (IV) | 3 029.00 | 3 665.00 | 3 029.00 | |
EE Grand total (I to V) | 44 560.00 | 33 828.00 | 44 560.00 | |
EI Including equity loans | 1 250.00 | 1 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 722.00 | 41 722.00 | 41 722.00 | |
FG Production sold - services | 12 172.00 | 12 172.00 | 12 172.00 | |
FJ Net sales | 53 893.00 | 53 893.00 | 53 893.00 | |
FO Operating subsidies | 13 100.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 050.00 | |||
FR Total operating income (I) | 69 043.00 | |||
FS Purchases of goods (including customs duties) | 21 733.00 | |||
FT Inventory change (goods) | -1 326.00 | |||
FW Other purchases and external expenses | 17 301.00 | |||
FX Taxes, duties, and similar payments | 1 937.00 | |||
FY Salaries and Wages | 17 812.00 | |||
GA Operating Expenses - Depreciation and Amortization | 218.00 | |||
GF Total Operating Expenses (II) | 57 676.00 | |||
GG - OPERATING RESULT (I - II) | 11 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 043.00 | 70 166.00 | 69 043.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 676.00 | 66 977.00 | 57 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | 3 189.00 | 11 368.00 | |
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