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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FRANCIS COLLIN DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | FRANCIS COLLIN DECO |
| Siren | 527998678 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 4526 |
| Management number | 2010B00957 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68470 RANSPACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 988.00 | 121 308.00 | 41 680.00 | 162 988.00 |
040 Financial Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
044 Total Fixed Assets | 166 408.00 | 121 308.00 | 45 100.00 | 166 408.00 |
050 Raw materials, supplies, in progress | 37 230.00 | 37 230.00 | 37 230.00 | |
060 Merchandise inventory | 14 280.00 | 14 280.00 | 14 280.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 53 284.00 | 2 800.00 | 50 484.00 | 53 284.00 |
072 Receivables – Other | 26 092.00 | 26 092.00 | 26 092.00 | |
080 Sellable securities | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 61 173.00 | 61 173.00 | 61 173.00 | |
092 Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
096 Total Current Assets + Prepaid Expenses | 199 852.00 | 2 800.00 | 197 052.00 | 199 852.00 |
110 Total Assets | 366 260.00 | 124 108.00 | 242 152.00 | 366 260.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 296.00 | |||
136 Profit for the Year | 604.00 | |||
142 Total Equity - Total I | 31 100.00 | |||
156 Loans and similar debts | 108 149.00 | |||
166 Suppliers and related accounts | 41 677.00 | |||
172 Other debts | 61 226.00 | |||
176 Total debts | 211 052.00 | |||
180 Liabilities Total | 242 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 284.00 | 7 641.00 | 1 284.00 | |
218 Production of services sold - France | 558 950.00 | 588 010.00 | 558 950.00 | |
222 Inventory production | -12 000.00 | 12 000.00 | -12 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 623.00 | 5 433.00 | 3 623.00 | |
232 Total operating income excluding VAT | 556 358.00 | 613 085.00 | 556 358.00 | |
234 Purchases of goods (including customs duties) | 7 957.00 | 11 766.00 | 7 957.00 | |
236 Inventory change (goods) | -6 760.00 | -4 145.00 | -6 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 505.00 | 115 233.00 | 131 505.00 | |
240 Inventory changes (raw materials and supplies) | -5 120.00 | 150.00 | -5 120.00 | |
242 Other external expenses | 183 433.00 | 210 737.00 | 183 433.00 | |
244 Taxes, duties and similar payments | 5 923.00 | 8 085.00 | 5 923.00 | |
250 Staff compensation | 139 716.00 | 150 530.00 | 139 716.00 | |
252 Social security contributions | 80 198.00 | 84 390.00 | 80 198.00 | |
254 Depreciation and amortization | 22 701.00 | 22 979.00 | 22 701.00 | |
262 Other expenses | 2 319.00 | 11 519.00 | 2 319.00 | |
264 Total operating expenses | 561 872.00 | 611 245.00 | 561 872.00 | |
270 Operating profit | -5 514.00 | 1 840.00 | -5 514.00 | |
280 Financial income | 35.00 | 40.00 | 35.00 | |
290 Exceptional income | 6 708.00 | 6 708.00 | ||
294 Financial expenses | 625.00 | 985.00 | 625.00 | |
310 Profit or loss | 604.00 | 895.00 | 604.00 | |
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