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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : DUCERF PHILIPPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-09-03 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | DUCERF PHILIPPE SARL |
| Siren | 442686143 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/047298 |
| Management number | 2002B02106 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 031.00 | 64 031.00 | 64 031.00 | |
028 Tangible Assets | 15 624.00 | 15 285.00 | 338.00 | 15 624.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 82 205.00 | 15 285.00 | 66 919.00 | 82 205.00 |
060 Merchandise inventory | 140 171.00 | 140 171.00 | 140 171.00 | |
068 Receivables – Trade and related accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 2 176.00 | 2 176.00 | 2 176.00 | |
084 Cash | 3 263.00 | 3 263.00 | 3 263.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 150 546.00 | 150 546.00 | 150 546.00 | |
110 Total Assets | 232 751.00 | 15 285.00 | 217 465.00 | 232 751.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 540.00 | |||
132 Other Reserves | 98 155.00 | |||
136 Profit for the Year | 1 948.00 | |||
142 Total Equity - Total I | 117 044.00 | |||
156 Loans and similar debts | 1 239.00 | |||
166 Suppliers and related accounts | 89 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 285.00 | |||
172 Other debts | 10 062.00 | |||
176 Total debts | 100 421.00 | |||
180 Liabilities Total | 217 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 555.00 | 466 555.00 | ||
232 Total operating income excluding VAT | 466 555.00 | 466 555.00 | ||
234 Purchases of goods (including customs duties) | 319 118.00 | 319 118.00 | ||
236 Inventory change (goods) | -14 459.00 | -14 459.00 | ||
242 Other external expenses | 76 637.00 | 76 637.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 8 118.00 | 8 118.00 | ||
24B (including equipment leasing) | 4 051.00 | 4 051.00 | ||
250 Staff compensation | 45 300.00 | 45 300.00 | ||
252 Social security contributions | 28 244.00 | 28 244.00 | ||
254 Depreciation and amortization | 439.00 | 439.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 463 454.00 | 463 454.00 | ||
270 Operating profit | 3 100.00 | 3 100.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 624.00 | 624.00 | ||
294 Financial expenses | 1 231.00 | 1 231.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 526.00 | 526.00 | ||
310 Profit or loss | 1 948.00 | 1 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 205.00 | 82 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 696.00 | 93 696.00 | ||
378 Amount of deductible VAT on goods and services | 70 910.00 | 70 910.00 | ||
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