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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : DECROIX-RESINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | DECROIX-RESINES |
| Siren | 538910381 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/000014 |
| Management number | 2012B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 NONVILLIERS-GRANDHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 729.00 | 31 709.00 | 10 020.00 | 41 729.00 |
040 Financial Assets | 1 561.00 | 1 561.00 | 1 561.00 | |
044 Total Fixed Assets | 43 289.00 | 31 709.00 | 11 580.00 | 43 289.00 |
050 Raw materials, supplies, in progress | 61 452.00 | 61 452.00 | 61 452.00 | |
068 Receivables – Trade and related accounts | 122 426.00 | 5 370.00 | 117 056.00 | 122 426.00 |
072 Receivables – Other | 16 872.00 | 16 872.00 | 16 872.00 | |
084 Cash | 15 575.00 | 15 575.00 | 15 575.00 | |
092 Prepaid expenses | 6 342.00 | 6 342.00 | 6 342.00 | |
096 Total Current Assets + Prepaid Expenses | 222 668.00 | 5 370.00 | 217 298.00 | 222 668.00 |
110 Total Assets | 265 958.00 | 37 079.00 | 228 879.00 | 265 958.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 67 699.00 | |||
136 Profit for the Year | -42 251.00 | |||
142 Total Equity - Total I | 33 808.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 59 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 175.00 | |||
172 Other debts | 135 619.00 | |||
176 Total debts | 195 071.00 | |||
180 Liabilities Total | 228 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 154.00 | 411 857.00 | 312 154.00 | |
222 Inventory production | 344.00 | 17 096.00 | 344.00 | |
230 Other income | 333.00 | 16 435.00 | 333.00 | |
232 Total operating income excluding VAT | 312 832.00 | 445 388.00 | 312 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 617.00 | 107 897.00 | 55 617.00 | |
240 Inventory changes (raw materials and supplies) | 10 288.00 | -23 494.00 | 10 288.00 | |
242 Other external expenses | 96 349.00 | 119 445.00 | 96 349.00 | |
244 Taxes, duties and similar payments | 10 644.00 | 7 755.00 | 10 644.00 | |
250 Staff compensation | 115 799.00 | 147 165.00 | 115 799.00 | |
252 Social security contributions | 50 166.00 | 60 170.00 | 50 166.00 | |
254 Depreciation and amortization | 8 145.00 | 7 453.00 | 8 145.00 | |
256 Provisions | 5 370.00 | 234.00 | 5 370.00 | |
262 Other expenses | 164.00 | 17 139.00 | 164.00 | |
264 Total operating expenses | 352 542.00 | 443 763.00 | 352 542.00 | |
270 Operating profit | -39 710.00 | 1 625.00 | -39 710.00 | |
300 Exceptional expenses | 2 541.00 | 204.00 | 2 541.00 | |
306 Income tax's | 646.00 | |||
310 Profit or loss | -42 251.00 | 775.00 | -42 251.00 | |
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