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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DECROIX-RESINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | DECROIX-RESINES |
| Siren | 538910381 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 1801 |
| Management number | 2012B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 Nonvilliers-Grandhoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 515.00 | 23 564.00 | 9 951.00 | 33 515.00 |
044 Total Fixed Assets | 33 515.00 | 23 564.00 | 9 951.00 | 33 515.00 |
050 Raw materials, supplies, in progress | 71 396.00 | 71 396.00 | 71 396.00 | |
068 Receivables – Trade and related accounts | 94 783.00 | 332.00 | 94 451.00 | 94 783.00 |
072 Receivables – Other | 24 009.00 | 24 009.00 | 24 009.00 | |
084 Cash | 7 558.00 | 7 558.00 | 7 558.00 | |
092 Prepaid expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
096 Total Current Assets + Prepaid Expenses | 202 888.00 | 332.00 | 202 556.00 | 202 888.00 |
110 Total Assets | 236 402.00 | 23 896.00 | 212 506.00 | 236 402.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 66 924.00 | |||
136 Profit for the Year | 775.00 | |||
142 Total Equity - Total I | 76 059.00 | |||
166 Suppliers and related accounts | 37 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 98 651.00 | |||
176 Total debts | 136 448.00 | |||
180 Liabilities Total | 212 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 857.00 | 414 799.00 | 411 857.00 | |
222 Inventory production | 17 096.00 | 23 000.00 | 17 096.00 | |
230 Other income | 16 435.00 | 16 435.00 | ||
232 Total operating income excluding VAT | 445 388.00 | 437 799.00 | 445 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 897.00 | 115 541.00 | 107 897.00 | |
240 Inventory changes (raw materials and supplies) | -23 494.00 | -4 399.00 | -23 494.00 | |
242 Other external expenses | 119 445.00 | 85 428.00 | 119 445.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 7 755.00 | 9 325.00 | 7 755.00 | |
24B (including equipment leasing) | 112.00 | 112.00 | ||
250 Staff compensation | 147 165.00 | 140 196.00 | 147 165.00 | |
252 Social security contributions | 60 170.00 | 52 390.00 | 60 170.00 | |
254 Depreciation and amortization | 7 453.00 | 7 816.00 | 7 453.00 | |
256 Provisions | 234.00 | 1 132.00 | 234.00 | |
262 Other expenses | 17 139.00 | 20.00 | 17 139.00 | |
264 Total operating expenses | 443 763.00 | 407 450.00 | 443 763.00 | |
270 Operating profit | 1 625.00 | 30 349.00 | 1 625.00 | |
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | 646.00 | 5 713.00 | 646.00 | |
310 Profit or loss | 775.00 | 24 636.00 | 775.00 | |
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