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BALANCE SHEET (
2020-12-31)
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 | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 5348 |
| Management number | 2008B00491 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| 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 | 113 733.00 | 105 185.00 | 8 548.00 | 113 733.00 |
040 Financial Assets | 13 442.00 | 13 442.00 | 13 442.00 | |
044 Total Fixed Assets | 164 401.00 | 106 411.00 | 57 989.00 | 164 401.00 |
060 Merchandise inventory | 7 552.00 | 7 552.00 | 7 552.00 | |
068 Receivables – Trade and related accounts | 25 170.00 | 25 170.00 | 25 170.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
084 Cash | 96 842.00 | 96 842.00 | 96 842.00 | |
092 Prepaid expenses | 4 634.00 | 4 634.00 | 4 634.00 | |
096 Total Current Assets + Prepaid Expenses | 134 707.00 | 134 707.00 | 134 707.00 | |
110 Total Assets | 299 108.00 | 106 411.00 | 192 696.00 | 299 108.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 36 607.00 | |||
136 Profit for the Year | 16 587.00 | |||
142 Total Equity - Total I | 61 445.00 | |||
164 Advances and down payments received on current orders | 7 372.00 | |||
166 Suppliers and related accounts | 10 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 319.00 | |||
172 Other debts | 105 799.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 131 252.00 | |||
180 Liabilities Total | 192 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 690.00 | 150 884.00 | 137 690.00 | |
218 Production of services sold - France | 86 864.00 | 95 418.00 | 86 864.00 | |
230 Other income | 4 904.00 | 491.00 | 4 904.00 | |
232 Total operating income excluding VAT | 229 458.00 | 246 793.00 | 229 458.00 | |
234 Purchases of goods (including customs duties) | 83 364.00 | 96 547.00 | 83 364.00 | |
236 Inventory change (goods) | 4 248.00 | -3 434.00 | 4 248.00 | |
242 Other external expenses | 37 877.00 | 46 541.00 | 37 877.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 7 762.00 | 8 154.00 | 7 762.00 | |
24B (including equipment leasing) | 2 142.00 | 2 142.00 | ||
250 Staff compensation | 59 663.00 | 65 284.00 | 59 663.00 | |
252 Social security contributions | 8 196.00 | 5 864.00 | 8 196.00 | |
254 Depreciation and amortization | 6 671.00 | 11 151.00 | 6 671.00 | |
262 Other expenses | 2 087.00 | 2 172.00 | 2 087.00 | |
264 Total operating expenses | 209 869.00 | 232 279.00 | 209 869.00 | |
270 Operating profit | 19 589.00 | 14 514.00 | 19 589.00 | |
280 Financial income | 964.00 | 265.00 | 964.00 | |
290 Exceptional income | 829.00 | |||
294 Financial expenses | 871.00 | 1 276.00 | 871.00 | |
306 Income tax's | 3 095.00 | 3 270.00 | 3 095.00 | |
310 Profit or loss | 16 587.00 | 11 062.00 | 16 587.00 | |
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