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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SOCIETE DECENNE-DESMOULES PLATRERIE-PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE DECENNE-DESMOULES PLATRERIE-PEINTURE |
| Siren | 328897244 |
| Closing | 2019-03-31 |
| Registry code | 0301 |
| Registration number | 2657 |
| Management number | 1984B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03130 LE DONJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 964.00 | 3 964.00 | 3 964.00 | |
014 Intangible Assets - Other | 226.00 | 103.00 | 123.00 | 226.00 |
028 Tangible Assets | 51 086.00 | 47 674.00 | 3 412.00 | 51 086.00 |
040 Financial Assets | 463.00 | 463.00 | 463.00 | |
044 Total Fixed Assets | 55 739.00 | 47 777.00 | 7 962.00 | 55 739.00 |
050 Raw materials, supplies, in progress | 57 526.00 | 57 526.00 | 57 526.00 | |
068 Receivables – Trade and related accounts | 49 609.00 | 49 609.00 | 49 609.00 | |
072 Receivables – Other | 8 381.00 | 8 381.00 | 8 381.00 | |
084 Cash | 23 994.00 | 23 994.00 | 23 994.00 | |
092 Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 140 963.00 | 140 963.00 | 140 963.00 | |
110 Total Assets | 196 701.00 | 47 777.00 | 148 925.00 | 196 701.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 49 580.00 | |||
134 Retained Earnings | -7 165.00 | |||
136 Profit for the Year | 18 978.00 | |||
142 Total Equity - Total I | 81 516.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 104.00 | |||
172 Other debts | 62 305.00 | |||
176 Total debts | 67 409.00 | |||
180 Liabilities Total | 148 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 223.00 | 227 045.00 | 189 223.00 | |
222 Inventory production | 32 920.00 | -18 320.00 | 32 920.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 222 145.00 | 208 727.00 | 222 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 270.00 | 41 117.00 | 41 270.00 | |
240 Inventory changes (raw materials and supplies) | 871.00 | -273.00 | 871.00 | |
242 Other external expenses | 30 551.00 | 32 709.00 | 30 551.00 | |
244 Taxes, duties and similar payments | 4 701.00 | 3 710.00 | 4 701.00 | |
250 Staff compensation | 83 133.00 | 82 486.00 | 83 133.00 | |
252 Social security contributions | 39 068.00 | 39 786.00 | 39 068.00 | |
254 Depreciation and amortization | 3 575.00 | 3 568.00 | 3 575.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 203 170.00 | 203 104.00 | 203 170.00 | |
270 Operating profit | 18 975.00 | 5 623.00 | 18 975.00 | |
280 Financial income | 11.00 | 453.00 | 11.00 | |
294 Financial expenses | 8.00 | 57.00 | 8.00 | |
310 Profit or loss | 18 978.00 | 6 018.00 | 18 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 739.00 | 55 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 967.00 | 20 967.00 | ||
378 Amount of deductible VAT on goods and services | 11 704.00 | 11 704.00 | ||
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