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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SOCIETE DECENNE-DESMOULES PLATRERIE-PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE DECENNE-DESMOULES PLATRERIE-PEINTURE |
| Siren | 328897244 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 2655 |
| Management number | 1984B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03130 Le Donjon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 964.00 | 3 964.00 | 3 964.00 | |
028 Tangible Assets | 50 500.00 | 40 633.00 | 9 867.00 | 50 500.00 |
040 Financial Assets | 463.00 | 463.00 | 463.00 | |
044 Total Fixed Assets | 54 927.00 | 40 633.00 | 14 294.00 | 54 927.00 |
050 Raw materials, supplies, in progress | 43 523.00 | 43 523.00 | 43 523.00 | |
068 Receivables – Trade and related accounts | 9 613.00 | 9 613.00 | 9 613.00 | |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 12 409.00 | 12 409.00 | 12 409.00 | |
092 Prepaid expenses | 3 471.00 | 3 471.00 | 3 471.00 | |
096 Total Current Assets + Prepaid Expenses | 73 939.00 | 73 939.00 | 73 939.00 | |
110 Total Assets | 128 866.00 | 40 633.00 | 88 233.00 | 128 866.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 49 580.00 | |||
134 Retained Earnings | -13 908.00 | |||
136 Profit for the Year | 725.00 | |||
142 Total Equity - Total I | 56 520.00 | |||
156 Loans and similar debts | 6 018.00 | |||
166 Suppliers and related accounts | 14 554.00 | |||
172 Other debts | 11 141.00 | |||
176 Total debts | 31 713.00 | |||
180 Liabilities Total | 88 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 477.00 | 229 627.00 | 199 477.00 | |
222 Inventory production | 13 650.00 | -20 550.00 | 13 650.00 | |
230 Other income | 1 943.00 | 1.00 | 1 943.00 | |
232 Total operating income excluding VAT | 215 070.00 | 209 079.00 | 215 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 948.00 | 42 711.00 | 52 948.00 | |
240 Inventory changes (raw materials and supplies) | -619.00 | 2 974.00 | -619.00 | |
242 Other external expenses | 30 844.00 | 31 035.00 | 30 844.00 | |
244 Taxes, duties and similar payments | 3 905.00 | 5 141.00 | 3 905.00 | |
250 Staff compensation | 83 028.00 | 81 115.00 | 83 028.00 | |
252 Social security contributions | 40 301.00 | 40 083.00 | 40 301.00 | |
254 Depreciation and amortization | 3 832.00 | 6 718.00 | 3 832.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 214 245.00 | 209 779.00 | 214 245.00 | |
270 Operating profit | 825.00 | -700.00 | 825.00 | |
280 Financial income | 11.00 | 292.00 | 11.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 111.00 | 128.00 | 111.00 | |
310 Profit or loss | 725.00 | 963.00 | 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 927.00 | 54 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 524.00 | 19 524.00 | ||
378 Amount of deductible VAT on goods and services | 14 453.00 | 14 453.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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