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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : ETUDE DEBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2019-02-28 | Simplified |
| 2018-11-23 | Public | 2018-02-28 | Simplified |
| 2018-02-06 | Public | 2017-02-28 | Simplified |
| Name | ETUDE DEBRAY |
| Siren | 530439124 |
| Closing | 2019-02-28 |
| Registry code | 4202 |
| Registration number | B2019/010889 |
| Management number | 2011B00273 |
| Activity code | 7112B |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 AILLEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 957.00 | 12 533.00 | 7 424.00 | 19 957.00 |
044 Total Fixed Assets | 19 957.00 | 12 533.00 | 7 424.00 | 19 957.00 |
068 Receivables – Trade and related accounts | 9 960.00 | 9 960.00 | 9 960.00 | |
084 Cash | ||||
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 10 565.00 | 10 565.00 | 10 565.00 | |
110 Total Assets | 30 522.00 | 12 533.00 | 17 989.00 | 30 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 985.00 | |||
142 Total Equity - Total I | -3 885.00 | |||
156 Loans and similar debts | 12 798.00 | |||
166 Suppliers and related accounts | 3 270.00 | |||
172 Other debts | 5 806.00 | |||
176 Total debts | 21 874.00 | |||
180 Liabilities Total | 17 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 713.00 | 51 129.00 | 32 713.00 | |
230 Other income | 894.00 | 974.00 | 894.00 | |
232 Total operating income excluding VAT | 33 607.00 | 52 103.00 | 33 607.00 | |
242 Other external expenses | 8 407.00 | 15 726.00 | 8 407.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 464.00 | 424.00 | 464.00 | |
250 Staff compensation | 12 422.00 | 22 000.00 | 12 422.00 | |
252 Social security contributions | 10 179.00 | 8 814.00 | 10 179.00 | |
254 Depreciation and amortization | 5 984.00 | 4 433.00 | 5 984.00 | |
264 Total operating expenses | 37 457.00 | 51 397.00 | 37 457.00 | |
270 Operating profit | -3 850.00 | 707.00 | -3 850.00 | |
290 Exceptional income | 387.00 | 387.00 | ||
294 Financial expenses | 260.00 | 198.00 | 260.00 | |
300 Exceptional expenses | 1 263.00 | 20.00 | 1 263.00 | |
310 Profit or loss | -4 985.00 | 488.00 | -4 985.00 | |
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