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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : DUCREUX FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DUCREUX FRERES |
| Siren | 809451479 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10269 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 2 699.00 | 657.00 | 2 042.00 | 2 699.00 |
044 Total Fixed Assets | 92 699.00 | 657.00 | 92 042.00 | 92 699.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
080 Sellable securities | ||||
084 Cash | 13 714.00 | 13 714.00 | 13 714.00 | |
096 Total Current Assets + Prepaid Expenses | 15 842.00 | 15 842.00 | 15 842.00 | |
110 Total Assets | 108 541.00 | 657.00 | 107 884.00 | 108 541.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 837.00 | |||
136 Profit for the Year | 2 107.00 | |||
142 Total Equity - Total I | 7 269.00 | |||
156 Loans and similar debts | 75 459.00 | |||
166 Suppliers and related accounts | 1 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 936.00 | |||
172 Other debts | 23 315.00 | |||
174 Prepaid income | ||||
176 Total debts | 100 615.00 | |||
180 Liabilities Total | 107 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 108.00 | 100 085.00 | 128 108.00 | |
230 Other income | 114.00 | 26.00 | 114.00 | |
232 Total operating income excluding VAT | 128 222.00 | 100 111.00 | 128 222.00 | |
236 Inventory change (goods) | -1 125.00 | -1 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 008.00 | 37 003.00 | 51 008.00 | |
242 Other external expenses | 46 792.00 | 41 531.00 | 46 792.00 | |
244 Taxes, duties and similar payments | 2 601.00 | 5 439.00 | 2 601.00 | |
250 Staff compensation | 15 594.00 | 12 591.00 | 15 594.00 | |
252 Social security contributions | 7 868.00 | 6 222.00 | 7 868.00 | |
254 Depreciation and amortization | 546.00 | 111.00 | 546.00 | |
262 Other expenses | 1.00 | 43.00 | 1.00 | |
264 Total operating expenses | 123 286.00 | 102 940.00 | 123 286.00 | |
270 Operating profit | 4 936.00 | -2 829.00 | 4 936.00 | |
280 Financial income | 11.00 | 86.00 | 11.00 | |
294 Financial expenses | 2 725.00 | 2 094.00 | 2 725.00 | |
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 2 107.00 | -4 837.00 | 2 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 449.00 | 1 449.00 | ||
490 Total Fixed Assets (Gross Value) | 91 250.00 | 91 250.00 | ||
492 Total Fixed Assets (Increases) | 1 449.00 | 1 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 810.00 | 12 810.00 | ||
378 Amount of deductible VAT on goods and services | 6 949.00 | 6 949.00 | ||
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