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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : ILE DE FRANCE DECAPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2020-04-07 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | ILE DE FRANCE DECAPAGE |
| Siren | 439341629 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 725 |
| Management number | 2001B01979 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91730 CHAMARANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 246.00 | 1 246.00 | 1 246.00 | |
028 Tangible Assets | 130 160.00 | 128 964.00 | 1 196.00 | 130 160.00 |
040 Financial Assets | 1 322.00 | 1 322.00 | 1 322.00 | |
044 Total Fixed Assets | 132 728.00 | 128 964.00 | 3 764.00 | 132 728.00 |
050 Raw materials, supplies, in progress | 19 978.00 | 19 978.00 | 19 978.00 | |
064 Advances and down payments on orders | 1 215.00 | 1 216.00 | 1 215.00 | |
068 Receivables – Trade and related accounts | 51 610.00 | 51 610.00 | 51 610.00 | |
072 Receivables – Other | 14 734.00 | 14 734.00 | 14 734.00 | |
084 Cash | 7 835.00 | 7 835.00 | 7 835.00 | |
096 Total Current Assets + Prepaid Expenses | 95 372.00 | 95 372.00 | 95 372.00 | |
110 Total Assets | 228 100.00 | 128 964.00 | 99 136.00 | 228 100.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 72 950.00 | |||
134 Retained Earnings | -42 953.00 | |||
136 Profit for the Year | -19 075.00 | |||
142 Total Equity - Total I | 19 391.00 | |||
156 Loans and similar debts | 7 734.00 | |||
164 Advances and down payments received on current orders | 5 115.00 | |||
166 Suppliers and related accounts | 8 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 499.00 | |||
172 Other debts | 58 748.00 | |||
176 Total debts | 79 743.00 | |||
180 Liabilities Total | 99 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 413.00 | 232 684.00 | 206 413.00 | |
222 Inventory production | -2 318.00 | 2 318.00 | -2 318.00 | |
230 Other income | 216.00 | 1 250.00 | 216.00 | |
232 Total operating income excluding VAT | 204 311.00 | 236 252.00 | 204 311.00 | |
236 Inventory change (goods) | 18 126.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 42 264.00 | 60 684.00 | 42 264.00 | |
240 Inventory changes (raw materials and supplies) | 531.00 | -9 469.00 | 531.00 | |
242 Other external expenses | 75 212.00 | 82 583.00 | 75 212.00 | |
243 (including business tax) | -3 054.00 | -3 054.00 | ||
244 Taxes, duties and similar payments | 4 919.00 | 10 877.00 | 4 919.00 | |
24A (including real estate leasing) | 2 520.00 | 2 520.00 | ||
250 Staff compensation | 68 478.00 | 71 421.00 | 68 478.00 | |
252 Social security contributions | 31 060.00 | 31 600.00 | 31 060.00 | |
254 Depreciation and amortization | 1 892.00 | 5 167.00 | 1 892.00 | |
262 Other expenses | 12.00 | 6 443.00 | 12.00 | |
264 Total operating expenses | 224 368.00 | 277 431.00 | 224 368.00 | |
270 Operating profit | -20 057.00 | -41 179.00 | -20 057.00 | |
280 Financial income | -3.00 | |||
290 Exceptional income | 4 301.00 | 188.00 | 4 301.00 | |
294 Financial expenses | 193.00 | 1 827.00 | 193.00 | |
300 Exceptional expenses | 3 126.00 | 132.00 | 3 126.00 | |
310 Profit or loss | -19 075.00 | -42 953.00 | -19 075.00 | |
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