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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : DEBUCH TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | DEBUCH TEAM |
| Siren | 539020644 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 31977 |
| Management number | 2012B00134 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 MERIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 675.00 | 154 798.00 | 7 877.00 | 162 675.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 164 675.00 | 154 798.00 | 9 877.00 | 164 675.00 |
072 Receivables – Other | 198 394.00 | 198 394.00 | 198 394.00 | |
084 Cash | 79 328.00 | 79 328.00 | 79 328.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 278 364.00 | 278 364.00 | 278 364.00 | |
110 Total Assets | 443 039.00 | 154 798.00 | 288 242.00 | 443 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 452 158.00 | |||
134 Retained Earnings | -38 564.00 | |||
136 Profit for the Year | -171 107.00 | |||
142 Total Equity - Total I | 243 587.00 | |||
166 Suppliers and related accounts | 802.00 | |||
172 Other debts | 43 853.00 | |||
176 Total debts | 44 655.00 | |||
180 Liabilities Total | 288 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 000.00 | 45 286.00 | 37 000.00 | |
232 Total operating income excluding VAT | 37 000.00 | 45 286.00 | 37 000.00 | |
242 Other external expenses | 6 496.00 | 9 509.00 | 6 496.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 819.00 | 2 871.00 | 819.00 | |
250 Staff compensation | 4 616.00 | 6 404.00 | 4 616.00 | |
252 Social security contributions | 1 508.00 | 2 113.00 | 1 508.00 | |
254 Depreciation and amortization | 5 378.00 | 5 379.00 | 5 378.00 | |
264 Total operating expenses | 18 817.00 | 26 276.00 | 18 817.00 | |
270 Operating profit | 18 183.00 | 19 010.00 | 18 183.00 | |
290 Exceptional income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 162.00 | 154.00 | 162.00 | |
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
306 Income tax's | 39 128.00 | 39 128.00 | ||
310 Profit or loss | -171 107.00 | 18 857.00 | -171 107.00 | |
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