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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | DECLIC |
| Siren | 451693527 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14661 |
| Management number | 2004B00366 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 440.00 | 28 770.00 | 37 670.00 | 66 440.00 |
044 Total Fixed Assets | 66 440.00 | 28 770.00 | 37 670.00 | 66 440.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 294.00 | 294.00 | 294.00 | |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 133 626.00 | 133 626.00 | 133 626.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 136 092.00 | 136 092.00 | 136 092.00 | |
110 Total Assets | 202 532.00 | 28 770.00 | 173 762.00 | 202 532.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 132 768.00 | |||
136 Profit for the Year | 12 900.00 | |||
142 Total Equity - Total I | 147 168.00 | |||
164 Advances and down payments received on current orders | 9 941.00 | |||
166 Suppliers and related accounts | 14 376.00 | |||
172 Other debts | 2 276.00 | |||
176 Total debts | 26 593.00 | |||
180 Liabilities Total | 173 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 112.00 | 82 112.00 | ||
218 Production of services sold - France | 26 901.00 | 26 901.00 | ||
232 Total operating income excluding VAT | 109 013.00 | 109 013.00 | ||
234 Purchases of goods (including customs duties) | 45 654.00 | 45 654.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
242 Other external expenses | 17 833.00 | 17 833.00 | ||
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 870.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 8 718.00 | 8 718.00 | ||
254 Depreciation and amortization | 5 773.00 | 5 773.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 93 802.00 | 93 802.00 | ||
270 Operating profit | 15 211.00 | 15 211.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 276.00 | 2 276.00 | ||
310 Profit or loss | 12 900.00 | 12 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 440.00 | 66 440.00 | ||
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