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BALANCE SHEET (
2018-11-08)
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 | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/004787 |
| Management number | 2012B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 | 43 979.00 | 37 042.00 | 6 937.00 | 43 979.00 |
040 Financial Assets | 1 562.00 | 1 562.00 | 1 562.00 | |
044 Total Fixed Assets | 45 541.00 | 37 042.00 | 8 499.00 | 45 541.00 |
050 Raw materials, supplies, in progress | 79 682.00 | 79 682.00 | 79 682.00 | |
068 Receivables – Trade and related accounts | 168 059.00 | 3 127.00 | 164 933.00 | 168 059.00 |
072 Receivables – Other | 40 893.00 | 40 893.00 | 40 893.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 290 344.00 | 3 127.00 | 287 217.00 | 290 344.00 |
110 Total Assets | 335 885.00 | 40 169.00 | 295 716.00 | 335 885.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 67 699.00 | |||
134 Retained Earnings | -42 251.00 | |||
136 Profit for the Year | 11 518.00 | |||
142 Total Equity - Total I | 45 326.00 | |||
156 Loans and similar debts | 4 719.00 | |||
166 Suppliers and related accounts | 105 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 748.00 | |||
172 Other debts | 140 293.00 | |||
176 Total debts | 250 390.00 | |||
180 Liabilities Total | 295 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 635 193.00 | 312 154.00 | 635 193.00 | |
222 Inventory production | -40 440.00 | 344.00 | -40 440.00 | |
230 Other income | 5 486.00 | 333.00 | 5 486.00 | |
232 Total operating income excluding VAT | 600 239.00 | 312 832.00 | 600 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266 045.00 | 55 617.00 | 266 045.00 | |
240 Inventory changes (raw materials and supplies) | -58 670.00 | 10 288.00 | -58 670.00 | |
242 Other external expenses | 123 828.00 | 96 349.00 | 123 828.00 | |
244 Taxes, duties and similar payments | 11 386.00 | 10 644.00 | 11 386.00 | |
250 Staff compensation | 158 222.00 | 115 799.00 | 158 222.00 | |
252 Social security contributions | 67 271.00 | 50 166.00 | 67 271.00 | |
254 Depreciation and amortization | 5 333.00 | 8 145.00 | 5 333.00 | |
256 Provisions | 3 127.00 | 5 370.00 | 3 127.00 | |
262 Other expenses | 10 883.00 | 164.00 | 10 883.00 | |
264 Total operating expenses | 587 425.00 | 352 542.00 | 587 425.00 | |
270 Operating profit | 12 814.00 | -39 710.00 | 12 814.00 | |
300 Exceptional expenses | 1 296.00 | 2 541.00 | 1 296.00 | |
310 Profit or loss | 11 518.00 | -42 251.00 | 11 518.00 | |
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