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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : DECLIC BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | DECLIC BOIS |
| Siren | 791628431 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 2330 |
| Management number | 2014B00139 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 VILLEPERROT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 265.00 | 9 853.00 | 3 412.00 | 13 265.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 13 765.00 | 9 853.00 | 3 912.00 | 13 765.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 762.00 | 762.00 | 762.00 | |
072 Receivables – Other | 8 908.00 | 8 908.00 | 8 908.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 9 670.00 | 9 670.00 | 9 670.00 | |
110 Total Assets | 23 435.00 | 9 853.00 | 13 582.00 | 23 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 379.00 | |||
134 Retained Earnings | 873.00 | |||
136 Profit for the Year | -6 556.00 | |||
142 Total Equity - Total I | 7 696.00 | |||
156 Loans and similar debts | 5 196.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 690.00 | |||
176 Total debts | 5 886.00 | |||
180 Liabilities Total | 13 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 655.00 | 158 190.00 | 64 655.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 64 655.00 | 158 202.00 | 64 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 322.00 | 81 653.00 | 20 322.00 | |
240 Inventory changes (raw materials and supplies) | 568.00 | -214.00 | 568.00 | |
242 Other external expenses | 17 435.00 | 24 197.00 | 17 435.00 | |
244 Taxes, duties and similar payments | 125.00 | 331.00 | 125.00 | |
250 Staff compensation | 26 701.00 | 44 792.00 | 26 701.00 | |
252 Social security contributions | 2 516.00 | 5 531.00 | 2 516.00 | |
254 Depreciation and amortization | 3 143.00 | 3 089.00 | 3 143.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 70 810.00 | 159 382.00 | 70 810.00 | |
270 Operating profit | -6 155.00 | -1 180.00 | -6 155.00 | |
294 Financial expenses | 269.00 | 25.00 | 269.00 | |
300 Exceptional expenses | 133.00 | 324.00 | 133.00 | |
310 Profit or loss | -6 556.00 | -1 530.00 | -6 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 765.00 | 13 765.00 | ||
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