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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : FINANCIERE DECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DECLERCQ |
| Siren | 422265611 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4621 |
| Management number | 1999B00116 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 195.00 | 65 557.00 | 134 638.00 | 200 195.00 |
040 Financial Assets | 161 813.00 | 2 380.00 | 159 433.00 | 161 813.00 |
044 Total Fixed Assets | 362 008.00 | 67 937.00 | 294 070.00 | 362 008.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 16 008.00 | 16 008.00 | 16 008.00 | |
072 Receivables – Other | 236 943.00 | 236 943.00 | 236 943.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 306 688.00 | 306 688.00 | 306 688.00 | |
096 Total Current Assets + Prepaid Expenses | 744 639.00 | 744 639.00 | 744 639.00 | |
110 Total Assets | 1 106 647.00 | 67 937.00 | 1 038 709.00 | 1 106 647.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 547 317.00 | |||
136 Profit for the Year | 112 172.00 | |||
142 Total Equity - Total I | 701 289.00 | |||
156 Loans and similar debts | 79 900.00 | |||
166 Suppliers and related accounts | 15 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 242 477.00 | |||
176 Total debts | 337 420.00 | |||
180 Liabilities Total | 1 038 709.00 | |||
195 Of which payables due in more than one year | 63 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 724.00 | 386 724.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 702.00 | 2 702.00 | ||
232 Total operating income excluding VAT | 390 676.00 | 390 676.00 | ||
242 Other external expenses | 49 141.00 | 49 141.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 20 884.00 | 20 884.00 | ||
250 Staff compensation | 206 009.00 | 206 009.00 | ||
252 Social security contributions | 75 369.00 | 75 369.00 | ||
254 Depreciation and amortization | 10 141.00 | 10 141.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 361 580.00 | 361 580.00 | ||
270 Operating profit | 29 095.00 | 29 095.00 | ||
280 Financial income | 92 230.00 | 92 230.00 | ||
294 Financial expenses | 1 994.00 | 1 994.00 | ||
300 Exceptional expenses | 1 551.00 | 1 551.00 | ||
306 Income tax's | 5 608.00 | 5 608.00 | ||
310 Profit or loss | 112 172.00 | 112 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 362 008.00 | 362 008.00 | ||
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