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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : LE DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LE DECLIC |
| Siren | 792624637 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/004398 |
| Management number | 2013B00670 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 798.00 | 9 327.00 | 471.00 | 9 798.00 |
044 Total Fixed Assets | 9 798.00 | 9 327.00 | 471.00 | 9 798.00 |
060 Merchandise inventory | 70 398.00 | 70 398.00 | 70 398.00 | |
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 31 498.00 | 31 498.00 | 31 498.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 103 863.00 | 103 863.00 | 103 863.00 | |
110 Total Assets | 113 661.00 | 9 327.00 | 104 334.00 | 113 661.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 821.00 | |||
134 Retained Earnings | 24 712.00 | |||
136 Profit for the Year | 9 089.00 | |||
142 Total Equity - Total I | 36 122.00 | |||
166 Suppliers and related accounts | 4 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 720.00 | |||
172 Other debts | 64 183.00 | |||
176 Total debts | 68 212.00 | |||
180 Liabilities Total | 104 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 014.00 | 54 202.00 | 69 014.00 | |
230 Other income | 3 367.00 | 3 452.00 | 3 367.00 | |
232 Total operating income excluding VAT | 72 381.00 | 57 653.00 | 72 381.00 | |
234 Purchases of goods (including customs duties) | 32 853.00 | 32 826.00 | 32 853.00 | |
236 Inventory change (goods) | -5 279.00 | -5 989.00 | -5 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 412.00 | 277.00 | |
242 Other external expenses | 16 235.00 | 16 359.00 | 16 235.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 155.00 | 1 154.00 | |
250 Staff compensation | 15 629.00 | 16 050.00 | 15 629.00 | |
252 Social security contributions | 658.00 | 901.00 | 658.00 | |
254 Depreciation and amortization | 1 447.00 | 1 904.00 | 1 447.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 62 979.00 | 63 625.00 | 62 979.00 | |
270 Operating profit | 9 402.00 | -5 972.00 | 9 402.00 | |
300 Exceptional expenses | 94.00 | 47.00 | 94.00 | |
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | 9 089.00 | -6 019.00 | 9 089.00 | |
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