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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3056 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 48 176.00 | 10 503.00 | 37 673.00 | 48 176.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 93 176.00 | 10 503.00 | 82 673.00 | 93 176.00 |
060 Merchandise inventory | 1 358.00 | 1 358.00 | 1 358.00 | |
064 Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 10 862.00 | 10 862.00 | 10 862.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 987.00 | 17 987.00 | 17 987.00 | |
110 Total Assets | 111 163.00 | 10 503.00 | 100 660.00 | 111 163.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 910.00 | |||
136 Profit for the Year | 4 593.00 | |||
142 Total Equity - Total I | 33 502.00 | |||
156 Loans and similar debts | 37 507.00 | |||
166 Suppliers and related accounts | 6 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 536.00 | |||
172 Other debts | 23 397.00 | |||
176 Total debts | 67 157.00 | |||
180 Liabilities Total | 100 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 732.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 141.00 | 173 155.00 | 211 141.00 | |
218 Production of services sold - France | 5 332.00 | 3 905.00 | 5 332.00 | |
226 Operating subsidies received | 623.00 | 623.00 | ||
230 Other income | 1 168.00 | 1 901.00 | 1 168.00 | |
232 Total operating income excluding VAT | 218 265.00 | 178 961.00 | 218 265.00 | |
234 Purchases of goods (including customs duties) | 8 900.00 | 9 708.00 | 8 900.00 | |
236 Inventory change (goods) | -242.00 | -313.00 | -242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 863.00 | 47 355.00 | 59 863.00 | |
242 Other external expenses | 61 611.00 | 50 642.00 | 61 611.00 | |
243 (including business tax) | 1 231.00 | 1 231.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 1 818.00 | 1 812.00 | |
250 Staff compensation | 59 003.00 | 43 071.00 | 59 003.00 | |
252 Social security contributions | 12 227.00 | 12 830.00 | 12 227.00 | |
254 Depreciation and amortization | 9 369.00 | 750.00 | 9 369.00 | |
262 Other expenses | 343.00 | 308.00 | 343.00 | |
264 Total operating expenses | 212 884.00 | 166 167.00 | 212 884.00 | |
270 Operating profit | 5 381.00 | 12 793.00 | 5 381.00 | |
280 Financial income | 239.00 | 14.00 | 239.00 | |
290 Exceptional income | 2 257.00 | 3 463.00 | 2 257.00 | |
294 Financial expenses | 1 647.00 | 1 882.00 | 1 647.00 | |
300 Exceptional expenses | 812.00 | 2 536.00 | 812.00 | |
306 Income tax's | 825.00 | -368.00 | 825.00 | |
310 Profit or loss | 4 593.00 | 12 220.00 | 4 593.00 | |
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