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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : FRANCIS COLLIN DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | FRANCIS COLLIN DECO |
| Siren | 527998678 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2817 |
| Management number | 2010B00957 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68470 Ranspach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 098.00 | 49 687.00 | 73 411.00 | 123 098.00 |
044 Total Fixed Assets | 123 098.00 | 49 687.00 | 73 411.00 | 123 098.00 |
050 Raw materials, supplies, in progress | 17 572.00 | 17 572.00 | 17 572.00 | |
068 Receivables – Trade and related accounts | 21 460.00 | 2 800.00 | 18 660.00 | 21 460.00 |
072 Receivables – Other | 57 147.00 | 57 147.00 | 57 147.00 | |
080 Sellable securities | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | ||||
088 Cash | 100.00 | |||
092 Prepaid expenses | 6 949.00 | 6 949.00 | 6 949.00 | |
096 Total Current Assets + Prepaid Expenses | 105 726.00 | 2 800.00 | 102 926.00 | 105 726.00 |
110 Total Assets | 228 824.00 | 52 487.00 | 176 337.00 | 228 824.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 369.00 | |||
136 Profit for the Year | 1 179.00 | |||
142 Total Equity - Total I | 53 748.00 | |||
156 Loans and similar debts | 10 779.00 | |||
166 Suppliers and related accounts | 72 106.00 | |||
172 Other debts | 39 705.00 | |||
176 Total debts | 122 589.00 | |||
180 Liabilities Total | 176 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 430.00 | 517 318.00 | 517 430.00 | |
222 Inventory production | -7 300.00 | -8 018.00 | -7 300.00 | |
224 Capitalized production | 48 393.00 | 48 393.00 | ||
226 Operating subsidies received | 126.00 | |||
230 Other income | 3 013.00 | 2 023.00 | 3 013.00 | |
232 Total operating income excluding VAT | 561 536.00 | 511 449.00 | 561 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 926.00 | 119 197.00 | 133 926.00 | |
240 Inventory changes (raw materials and supplies) | -1 046.00 | 78.00 | -1 046.00 | |
242 Other external expenses | 190 773.00 | 157 506.00 | 190 773.00 | |
244 Taxes, duties and similar payments | 2 737.00 | 3 056.00 | 2 737.00 | |
250 Staff compensation | 136 329.00 | 132 187.00 | 136 329.00 | |
252 Social security contributions | 85 791.00 | 82 152.00 | 85 791.00 | |
254 Depreciation and amortization | 9 661.00 | 7 680.00 | 9 661.00 | |
256 Provisions | 1 343.00 | 1 343.00 | ||
262 Other expenses | 215.00 | 4 682.00 | 215.00 | |
264 Total operating expenses | 559 729.00 | 506 537.00 | 559 729.00 | |
270 Operating profit | 1 807.00 | 4 913.00 | 1 807.00 | |
280 Financial income | 40.00 | 394.00 | 40.00 | |
294 Financial expenses | 341.00 | 181.00 | 341.00 | |
300 Exceptional expenses | 394.00 | 180.00 | 394.00 | |
306 Income tax's | -67.00 | -133.00 | -67.00 | |
310 Profit or loss | 1 179.00 | 5 078.00 | 1 179.00 | |
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