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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : DEBRAY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| Name | DEBRAY CONSTRUCTION |
| Siren | 834779183 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006191 |
| Management number | 2018B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 44 682.00 | 23 695.00 | 20 987.00 | 44 682.00 |
044 Total Fixed Assets | 109 682.00 | 23 695.00 | 85 987.00 | 109 682.00 |
050 Raw materials, supplies, in progress | 23 284.00 | 23 284.00 | 23 284.00 | |
068 Receivables – Trade and related accounts | 77 307.00 | 77 307.00 | 77 307.00 | |
072 Receivables – Other | 20 583.00 | 20 583.00 | 20 583.00 | |
084 Cash | 25 001.00 | 25 001.00 | 25 001.00 | |
092 Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 148 020.00 | 148 020.00 | 148 020.00 | |
110 Total Assets | 257 701.00 | 23 695.00 | 234 006.00 | 257 701.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 038.00 | |||
132 Other Reserves | 19 714.00 | |||
136 Profit for the Year | 10 028.00 | |||
142 Total Equity - Total I | 50 780.00 | |||
156 Loans and similar debts | 11 036.00 | |||
164 Advances and down payments received on current orders | 5 271.00 | |||
166 Suppliers and related accounts | 25 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 930.00 | |||
172 Other debts | 137 430.00 | |||
174 Prepaid income | 4 226.00 | |||
176 Total debts | 183 227.00 | |||
180 Liabilities Total | 234 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 926.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 8 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 665 007.00 | 665 007.00 | ||
222 Inventory production | -45 127.00 | -45 127.00 | ||
230 Other income | 2 111.00 | 2 111.00 | ||
232 Total operating income excluding VAT | 622 991.00 | 622 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172 258.00 | 172 258.00 | ||
240 Inventory changes (raw materials and supplies) | 5 106.00 | 5 106.00 | ||
242 Other external expenses | 290 301.00 | 290 301.00 | ||
243 (including business tax) | -25 001.00 | -25 001.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 4 217.00 | ||
250 Staff compensation | 87 152.00 | 87 152.00 | ||
252 Social security contributions | 42 241.00 | 42 241.00 | ||
254 Depreciation and amortization | 19 498.00 | 19 498.00 | ||
262 Other expenses | 753.00 | 753.00 | ||
264 Total operating expenses | 621 525.00 | 621 525.00 | ||
270 Operating profit | 1 466.00 | 1 466.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 28 197.00 | 28 197.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 17 714.00 | 17 714.00 | ||
306 Income tax's | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 10 028.00 | 10 028.00 | ||
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