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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : DEDECKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | DEDECKER |
| Siren | 519353403 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/001776 |
| Management number | 2010B00027 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 ENGLEBELMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 25 709.00 | 24 852.00 | 858.00 | 25 709.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 724.00 | 24 852.00 | 5 873.00 | 30 724.00 |
050 Raw materials, supplies, in progress | 12 022.00 | 12 022.00 | 12 022.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 803.00 | 2 803.00 | 2 803.00 | |
084 Cash | 17 198.00 | 17 198.00 | 17 198.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 32 097.00 | 32 097.00 | 32 097.00 | |
110 Total Assets | 62 821.00 | 24 852.00 | 37 970.00 | 62 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 299.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -9 755.00 | |||
136 Profit for the Year | 8 038.00 | |||
142 Total Equity - Total I | 6 582.00 | |||
156 Loans and similar debts | 13.00 | |||
164 Advances and down payments received on current orders | 18 689.00 | |||
166 Suppliers and related accounts | 7 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 5 244.00 | |||
176 Total debts | 31 388.00 | |||
180 Liabilities Total | 37 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 761.00 | 89 502.00 | 93 761.00 | |
222 Inventory production | 11 195.00 | 11 195.00 | ||
230 Other income | 1 165.00 | 1 165.00 | ||
232 Total operating income excluding VAT | 106 121.00 | 89 502.00 | 106 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 122.00 | 32 206.00 | 26 122.00 | |
240 Inventory changes (raw materials and supplies) | -827.00 | -827.00 | ||
242 Other external expenses | 27 513.00 | 28 714.00 | 27 513.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 3 860.00 | 3 780.00 | 3 860.00 | |
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 22 800.00 | 22 500.00 | 22 800.00 | |
252 Social security contributions | 17 122.00 | 15 896.00 | 17 122.00 | |
254 Depreciation and amortization | 1 429.00 | 1 837.00 | 1 429.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 019.00 | 104 934.00 | 98 019.00 | |
270 Operating profit | 8 102.00 | -15 431.00 | 8 102.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 8 038.00 | -15 431.00 | 8 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 724.00 | 30 724.00 | ||
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