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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : DE CLERCQ - PROSPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-10-08 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| Name | DE CLERCQ - PROSPER |
| Siren | 507758639 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 83 |
| Management number | 2008B00491 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10270 Lusigny-sur-Barse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | 1 227.00 | |
028 Tangible Assets | 114 766.00 | 100 056.00 | 14 710.00 | 114 766.00 |
040 Financial Assets | 13 244.00 | 13 244.00 | 13 244.00 | |
044 Total Fixed Assets | 165 236.00 | 101 282.00 | 63 954.00 | 165 236.00 |
060 Merchandise inventory | 11 800.00 | 11 800.00 | 11 800.00 | |
068 Receivables – Trade and related accounts | 36 147.00 | 36 147.00 | 36 147.00 | |
072 Receivables – Other | 3 790.00 | 3 790.00 | 3 790.00 | |
084 Cash | 48 126.00 | 48 126.00 | 48 126.00 | |
092 Prepaid expenses | 7 656.00 | 7 656.00 | 7 656.00 | |
096 Total Current Assets + Prepaid Expenses | 107 519.00 | 107 519.00 | 107 519.00 | |
110 Total Assets | 272 755.00 | 101 282.00 | 171 473.00 | 272 755.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 045.00 | |||
136 Profit for the Year | 11 062.00 | |||
142 Total Equity - Total I | 54 357.00 | |||
164 Advances and down payments received on current orders | 2 677.00 | |||
166 Suppliers and related accounts | 15 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 107.00 | |||
172 Other debts | 91 040.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 117 116.00 | |||
180 Liabilities Total | 171 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 884.00 | 150 884.00 | ||
218 Production of services sold - France | 95 418.00 | 95 418.00 | ||
230 Other income | 491.00 | 491.00 | ||
232 Total operating income excluding VAT | 246 793.00 | 246 793.00 | ||
234 Purchases of goods (including customs duties) | 96 547.00 | 96 547.00 | ||
236 Inventory change (goods) | -3 434.00 | -3 434.00 | ||
242 Other external expenses | 46 541.00 | 46 541.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 8 154.00 | 8 154.00 | ||
24B (including equipment leasing) | 8 569.00 | 8 569.00 | ||
250 Staff compensation | 65 284.00 | 65 284.00 | ||
252 Social security contributions | 5 864.00 | 5 864.00 | ||
254 Depreciation and amortization | 11 151.00 | 11 151.00 | ||
262 Other expenses | 2 172.00 | 2 172.00 | ||
264 Total operating expenses | 232 279.00 | 232 279.00 | ||
270 Operating profit | 14 514.00 | 14 514.00 | ||
280 Financial income | 265.00 | 265.00 | ||
290 Exceptional income | 829.00 | 829.00 | ||
294 Financial expenses | 1 276.00 | 1 276.00 | ||
306 Income tax's | 3 270.00 | 3 270.00 | ||
310 Profit or loss | 11 062.00 | 11 062.00 | ||
316 Non-deductible compensation and personal benefits | 6 819.00 | 6 819.00 | ||
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