Grow your business safely with LE DECLIC
All the information you need about LE DECLIC to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DECLIC >
BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LE DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LE DECLIC |
| Siren | 792624637 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016965 |
| Management number | 2013B00670 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 798.00 | 7 880.00 | 1 918.00 | 9 798.00 |
044 Total Fixed Assets | 9 798.00 | 7 880.00 | 1 918.00 | 9 798.00 |
060 Merchandise inventory | 65 118.00 | 65 118.00 | 65 118.00 | |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 32 031.00 | 32 031.00 | 32 031.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 98 875.00 | 98 875.00 | 98 875.00 | |
110 Total Assets | 108 673.00 | 7 880.00 | 100 793.00 | 108 673.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 821.00 | |||
134 Retained Earnings | 30 731.00 | |||
136 Profit for the Year | -6 019.00 | |||
142 Total Equity - Total I | 27 033.00 | |||
166 Suppliers and related accounts | 6 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 922.00 | |||
172 Other debts | 66 832.00 | |||
176 Total debts | 73 760.00 | |||
180 Liabilities Total | 100 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 202.00 | 54 191.00 | 54 202.00 | |
230 Other income | 3 452.00 | 655.00 | 3 452.00 | |
232 Total operating income excluding VAT | 57 653.00 | 54 846.00 | 57 653.00 | |
234 Purchases of goods (including customs duties) | 32 826.00 | 43 184.00 | 32 826.00 | |
236 Inventory change (goods) | -5 989.00 | -26 143.00 | -5 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 246.00 | 412.00 | |
242 Other external expenses | 16 359.00 | 15 754.00 | 16 359.00 | |
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 091.00 | 1 155.00 | |
250 Staff compensation | 16 050.00 | 167.00 | 16 050.00 | |
252 Social security contributions | 901.00 | 10.00 | 901.00 | |
254 Depreciation and amortization | 1 904.00 | 2 311.00 | 1 904.00 | |
262 Other expenses | 7.00 | 83.00 | 7.00 | |
264 Total operating expenses | 63 625.00 | 36 704.00 | 63 625.00 | |
270 Operating profit | -5 972.00 | 18 141.00 | -5 972.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 2 720.00 | |||
310 Profit or loss | -6 019.00 | 15 421.00 | -6 019.00 | |
all companies in France
Complete and comprehensive database.
