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BALANCE SHEET (
2019-06-04)
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 | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 2309 |
| Management number | 2010B00957 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 RIXHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 800.00 | 88 541.00 | 74 260.00 | 162 800.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 164 620.00 | 88 541.00 | 76 080.00 | 164 620.00 |
050 Raw materials, supplies, in progress | 32 260.00 | 32 260.00 | 32 260.00 | |
060 Merchandise inventory | 3 375.00 | 3 375.00 | 3 375.00 | |
068 Receivables – Trade and related accounts | 44 927.00 | 2 800.00 | 42 127.00 | 44 927.00 |
072 Receivables – Other | 42 227.00 | 42 227.00 | 42 227.00 | |
080 Sellable securities | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 910.00 | 910.00 | 910.00 | |
092 Prepaid expenses | 7 683.00 | 7 683.00 | 7 683.00 | |
096 Total Current Assets + Prepaid Expenses | 133 879.00 | 2 800.00 | 131 079.00 | 133 879.00 |
110 Total Assets | 298 499.00 | 91 341.00 | 207 158.00 | 298 499.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 55 568.00 | |||
136 Profit for the Year | -28 167.00 | |||
142 Total Equity - Total I | 29 601.00 | |||
156 Loans and similar debts | 51 233.00 | |||
166 Suppliers and related accounts | 64 220.00 | |||
172 Other debts | 62 104.00 | |||
176 Total debts | 177 557.00 | |||
180 Liabilities Total | 207 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 286.00 | 1 286.00 | ||
218 Production of services sold - France | 592 448.00 | 592 448.00 | ||
230 Other income | 6 662.00 | 6 662.00 | ||
232 Total operating income excluding VAT | 600 396.00 | 600 396.00 | ||
234 Purchases of goods (including customs duties) | 4 662.00 | 4 662.00 | ||
236 Inventory change (goods) | -3 375.00 | -3 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 567.00 | 166 567.00 | ||
240 Inventory changes (raw materials and supplies) | 340.00 | 340.00 | ||
242 Other external expenses | 182 853.00 | 182 853.00 | ||
243 (including business tax) | 2 651.00 | 2 651.00 | ||
244 Taxes, duties and similar payments | 10 189.00 | 10 189.00 | ||
24B (including equipment leasing) | 14 538.00 | 14 538.00 | ||
250 Staff compensation | 159 012.00 | 159 012.00 | ||
252 Social security contributions | 95 400.00 | 95 400.00 | ||
254 Depreciation and amortization | 22 759.00 | 22 759.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 638 490.00 | 638 490.00 | ||
270 Operating profit | -38 094.00 | -38 094.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 15 917.00 | 15 917.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
300 Exceptional expenses | 4 850.00 | 4 850.00 | ||
310 Profit or loss | -28 167.00 | -28 167.00 | ||
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