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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DEBRAEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | DEBRAEVE |
| Siren | 888835394 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 14425 |
| Management number | 2020B01153 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63111 Mur-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 5.00 | 5 995.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 5.00 | 5 995.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 18 323.00 | 18 323.00 | 18 323.00 | |
072 Receivables – Other | 21 133.00 | 21 133.00 | 21 133.00 | |
084 Cash | 40 268.00 | 40 268.00 | 40 268.00 | |
092 Prepaid expenses | 13 919.00 | 13 919.00 | 13 919.00 | |
096 Total Current Assets + Prepaid Expenses | 93 643.00 | 93 643.00 | 93 643.00 | |
110 Total Assets | 99 643.00 | 5.00 | 99 638.00 | 99 643.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 8 576.00 | |||
142 Total Equity - Total I | 8 676.00 | |||
166 Suppliers and related accounts | 3 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 228.00 | |||
172 Other debts | 87 750.00 | |||
176 Total debts | 90 963.00 | |||
180 Liabilities Total | 99 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 000.00 | 234 000.00 | ||
232 Total operating income excluding VAT | 234 000.00 | 234 000.00 | ||
242 Other external expenses | 3 657.00 | 3 657.00 | ||
244 Taxes, duties and similar payments | 19 619.00 | 19 619.00 | ||
250 Staff compensation | 145 600.00 | 145 600.00 | ||
252 Social security contributions | 55 030.00 | 55 030.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
264 Total operating expenses | 223 910.00 | 223 910.00 | ||
270 Operating profit | 10 090.00 | 10 090.00 | ||
306 Income tax's | 1 514.00 | 1 514.00 | ||
310 Profit or loss | 8 576.00 | 8 576.00 | ||
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