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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ECURIE DUCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ECURIE DUCLOS |
| Siren | 389502667 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17654 |
| Management number | 1992B02619 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91790 BOISSY SOUS ST YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 244 123.00 | 179 174.00 | 64 949.00 | 244 123.00 |
044 Total Fixed Assets | 244 432.00 | 179 483.00 | 64 949.00 | 244 432.00 |
050 Raw materials, supplies, in progress | 10 034.00 | 10 034.00 | 10 034.00 | |
064 Advances and down payments on orders | 3 008.00 | 3 008.00 | 3 008.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 660.00 | 660.00 | 660.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 14 773.00 | 14 773.00 | 14 773.00 | |
110 Total Assets | 259 205.00 | 179 483.00 | 79 722.00 | 259 205.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -14 363.00 | |||
142 Total Equity - Total I | -5 979.00 | |||
156 Loans and similar debts | 3 955.00 | |||
166 Suppliers and related accounts | 6 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 571.00 | |||
172 Other debts | 74 796.00 | |||
176 Total debts | 85 700.00 | |||
180 Liabilities Total | 79 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 125.00 | 110 125.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 110 129.00 | 110 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 709.00 | 37 709.00 | ||
240 Inventory changes (raw materials and supplies) | -2 897.00 | -2 897.00 | ||
242 Other external expenses | 59 413.00 | 59 413.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
24B (including equipment leasing) | 1 242.00 | 1 242.00 | ||
252 Social security contributions | 4 111.00 | 4 111.00 | ||
254 Depreciation and amortization | 25 517.00 | 25 517.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 124 327.00 | 124 327.00 | ||
270 Operating profit | -14 197.00 | -14 197.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | -14 363.00 | -14 363.00 | ||
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