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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : DEBRABANT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| Name | DEBRABANT TP |
| Siren | 894159359 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 1806 |
| Management number | 2021B00091 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 SANSSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 387.00 | 23 261.00 | 115 126.00 | 138 387.00 |
044 Total Fixed Assets | 138 387.00 | 23 261.00 | 115 126.00 | 138 387.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
064 Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
068 Receivables – Trade and related accounts | 13 290.00 | 13 290.00 | 13 290.00 | |
072 Receivables – Other | 6 926.00 | 6 926.00 | 6 926.00 | |
084 Cash | 25 361.00 | 25 361.00 | 25 361.00 | |
096 Total Current Assets + Prepaid Expenses | 46 917.00 | 46 917.00 | 46 917.00 | |
110 Total Assets | 185 304.00 | 23 261.00 | 162 043.00 | 185 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 259.00 | |||
142 Total Equity - Total I | 29 259.00 | |||
166 Suppliers and related accounts | 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 830.00 | |||
172 Other debts | 132 179.00 | |||
176 Total debts | 132 784.00 | |||
180 Liabilities Total | 162 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 887.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 394.00 | 118 394.00 | ||
230 Other income | 368.00 | 368.00 | ||
232 Total operating income excluding VAT | 118 762.00 | 118 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 099.00 | 11 099.00 | ||
240 Inventory changes (raw materials and supplies) | -900.00 | -900.00 | ||
242 Other external expenses | 41 169.00 | 41 169.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 15 264.00 | 15 264.00 | ||
252 Social security contributions | 6 220.00 | 6 220.00 | ||
254 Depreciation and amortization | 24 053.00 | 24 053.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 768.00 | 98 768.00 | ||
270 Operating profit | 19 993.00 | 19 993.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 6 708.00 | 6 708.00 | ||
310 Profit or loss | 24 259.00 | 24 259.00 | ||
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