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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : DUCREUX FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DUCREUX FRERES |
| Siren | 809451479 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15130 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 1 450.00 | 1 134.00 | 316.00 | 1 450.00 |
040 Financial Assets | 729.00 | 729.00 | 729.00 | |
044 Total Fixed Assets | 92 179.00 | 1 134.00 | 91 045.00 | 92 179.00 |
060 Merchandise inventory | 1 115.00 | 1 115.00 | 1 115.00 | |
064 Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 10 080.00 | 10 080.00 | 10 080.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 13 320.00 | 13 320.00 | 13 320.00 | |
110 Total Assets | 105 499.00 | 1 134.00 | 104 365.00 | 105 499.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 690.00 | |||
136 Profit for the Year | 12 220.00 | |||
142 Total Equity - Total I | 28 910.00 | |||
156 Loans and similar debts | 44 528.00 | |||
166 Suppliers and related accounts | 4 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 536.00 | |||
172 Other debts | 26 805.00 | |||
176 Total debts | 75 455.00 | |||
180 Liabilities Total | 104 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 155.00 | 151 990.00 | 173 155.00 | |
218 Production of services sold - France | 3 905.00 | 457.00 | 3 905.00 | |
230 Other income | 1 901.00 | 17.00 | 1 901.00 | |
232 Total operating income excluding VAT | 178 961.00 | 152 464.00 | 178 961.00 | |
234 Purchases of goods (including customs duties) | 9 708.00 | 1 435.00 | 9 708.00 | |
236 Inventory change (goods) | -313.00 | 323.00 | -313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 355.00 | 50 154.00 | 47 355.00 | |
242 Other external expenses | 50 642.00 | 48 308.00 | 50 642.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 2 316.00 | 1 818.00 | |
250 Staff compensation | 43 071.00 | 32 645.00 | 43 071.00 | |
252 Social security contributions | 12 830.00 | 4 631.00 | 12 830.00 | |
254 Depreciation and amortization | 750.00 | 693.00 | 750.00 | |
262 Other expenses | 308.00 | 304.00 | 308.00 | |
264 Total operating expenses | 166 167.00 | 140 808.00 | 166 167.00 | |
270 Operating profit | 12 793.00 | 11 656.00 | 12 793.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 3 463.00 | 3 463.00 | ||
294 Financial expenses | 1 882.00 | 2 334.00 | 1 882.00 | |
300 Exceptional expenses | 2 536.00 | 199.00 | 2 536.00 | |
306 Income tax's | -368.00 | -297.00 | -368.00 | |
310 Profit or loss | 12 220.00 | 9 420.00 | 12 220.00 | |
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