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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : FRANCIS COLLIN DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | FRANCIS COLLIN DECO |
| Siren | 527998678 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 1874 |
| Management number | 2010B00957 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68470 Ranspach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 093.00 | 73 698.00 | 67 394.00 | 141 093.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 142 913.00 | 73 698.00 | 69 214.00 | 142 913.00 |
050 Raw materials, supplies, in progress | 32 600.00 | 32 600.00 | 32 600.00 | |
068 Receivables – Trade and related accounts | 55 194.00 | 2 800.00 | 52 394.00 | 55 194.00 |
072 Receivables – Other | 32 396.00 | 32 396.00 | 32 396.00 | |
080 Sellable securities | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 12 633.00 | 12 633.00 | 12 633.00 | |
088 Cash | ||||
092 Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 137 977.00 | 2 800.00 | 135 177.00 | 137 977.00 |
110 Total Assets | 280 890.00 | 76 498.00 | 204 391.00 | 280 890.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 51 548.00 | |||
136 Profit for the Year | 4 020.00 | |||
142 Total Equity - Total I | 57 768.00 | |||
156 Loans and similar debts | 41 276.00 | |||
166 Suppliers and related accounts | 55 901.00 | |||
172 Other debts | 49 446.00 | |||
176 Total debts | 146 623.00 | |||
180 Liabilities Total | 204 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 664 358.00 | 664 358.00 | ||
218 Production of services sold - France | 664 358.00 | 517 430.00 | 664 358.00 | |
222 Inventory production | 15 253.00 | -7 300.00 | 15 253.00 | |
224 Capitalized production | 48 393.00 | |||
230 Other income | 6 095.00 | 3 013.00 | 6 095.00 | |
232 Total operating income excluding VAT | 685 706.00 | 561 536.00 | 685 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204 564.00 | 133 926.00 | 204 564.00 | |
240 Inventory changes (raw materials and supplies) | 225.00 | -1 046.00 | 225.00 | |
242 Other external expenses | 163 848.00 | 190 773.00 | 163 848.00 | |
244 Taxes, duties and similar payments | 4 311.00 | 2 737.00 | 4 311.00 | |
250 Staff compensation | 181 137.00 | 136 329.00 | 181 137.00 | |
252 Social security contributions | 103 931.00 | 85 791.00 | 103 931.00 | |
254 Depreciation and amortization | 24 243.00 | 9 661.00 | 24 243.00 | |
256 Provisions | 1 343.00 | |||
262 Other expenses | 3 281.00 | 215.00 | 3 281.00 | |
264 Total operating expenses | 685 540.00 | 559 729.00 | 685 540.00 | |
270 Operating profit | 166.00 | 1 807.00 | 166.00 | |
280 Financial income | 40.00 | 40.00 | 40.00 | |
290 Exceptional income | 9 744.00 | 9 744.00 | ||
294 Financial expenses | 1 405.00 | 341.00 | 1 405.00 | |
300 Exceptional expenses | 4 525.00 | 394.00 | 4 525.00 | |
306 Income tax's | -67.00 | |||
310 Profit or loss | 4 020.00 | 1 179.00 | 4 020.00 | |
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