Grow your business safely with DECROIX-RESINES
All the information you need about DECROIX-RESINES to develop and secure your business in France
D
HOME >
CORPORATES
>
DECROIX-RESINES >
BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : DECROIX-RESINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | DECROIX-RESINES |
| Siren | 538910381 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/000441 |
| Management number | 2012B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 NONVILLIERS-GRANDHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 047.00 | 37 518.00 | 6 529.00 | 44 047.00 |
040 Financial Assets | 4 170.00 | 4 170.00 | 4 170.00 | |
044 Total Fixed Assets | 48 217.00 | 37 518.00 | 10 700.00 | 48 217.00 |
050 Raw materials, supplies, in progress | 113 675.00 | 113 675.00 | 113 675.00 | |
068 Receivables – Trade and related accounts | 125 444.00 | 6 254.00 | 119 190.00 | 125 444.00 |
072 Receivables – Other | 20 664.00 | 20 664.00 | 20 664.00 | |
084 Cash | 19 122.00 | 19 122.00 | 19 122.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 280 276.00 | 6 254.00 | 274 022.00 | 280 276.00 |
110 Total Assets | 328 493.00 | 43 771.00 | 284 722.00 | 328 493.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 67 699.00 | |||
134 Retained Earnings | -30 733.00 | |||
136 Profit for the Year | 34 552.00 | |||
142 Total Equity - Total I | 79 878.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 97 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 416.00 | |||
172 Other debts | 106 819.00 | |||
176 Total debts | 204 843.00 | |||
180 Liabilities Total | 284 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 913.00 | 635 193.00 | 463 913.00 | |
222 Inventory production | 76 329.00 | -40 440.00 | 76 329.00 | |
230 Other income | 125.00 | 5 486.00 | 125.00 | |
232 Total operating income excluding VAT | 540 366.00 | 600 239.00 | 540 366.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 551.00 | 266 045.00 | 119 551.00 | |
240 Inventory changes (raw materials and supplies) | 42 336.00 | -58 670.00 | 42 336.00 | |
242 Other external expenses | 139 401.00 | 123 828.00 | 139 401.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 13 794.00 | 11 386.00 | 13 794.00 | |
250 Staff compensation | 127 928.00 | 158 222.00 | 127 928.00 | |
252 Social security contributions | 50 949.00 | 67 271.00 | 50 949.00 | |
254 Depreciation and amortization | 2 975.00 | 5 333.00 | 2 975.00 | |
256 Provisions | 3 127.00 | 3 127.00 | 3 127.00 | |
262 Other expenses | 10 883.00 | |||
264 Total operating expenses | 500 060.00 | 587 425.00 | 500 060.00 | |
270 Operating profit | 40 306.00 | 12 814.00 | 40 306.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 433.00 | 1 296.00 | 433.00 | |
306 Income tax's | 5 421.00 | 5 421.00 | ||
310 Profit or loss | 34 552.00 | 11 518.00 | 34 552.00 | |
all companies in France
Complete and comprehensive database.
