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BALANCE SHEET (
2021-10-05)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15575 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| 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 | 49 566.00 | 20 112.00 | 29 454.00 | 49 566.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 94 656.00 | 20 112.00 | 74 544.00 | 94 656.00 |
060 Merchandise inventory | 1 170.00 | 1 170.00 | 1 170.00 | |
064 Advances and down payments on orders | 1 058.00 | 1 058.00 | 1 058.00 | |
072 Receivables – Other | 12 825.00 | 12 825.00 | 12 825.00 | |
084 Cash | 29 872.00 | 29 872.00 | 29 872.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 45 023.00 | 45 023.00 | 45 023.00 | |
110 Total Assets | 139 678.00 | 20 112.00 | 119 566.00 | 139 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
134 Retained Earnings | 14 102.00 | |||
136 Profit for the Year | 4 002.00 | |||
142 Total Equity - Total I | 29 104.00 | |||
156 Loans and similar debts | 54 995.00 | |||
166 Suppliers and related accounts | 6 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 322.00 | |||
172 Other debts | 29 177.00 | |||
176 Total debts | 90 462.00 | |||
180 Liabilities Total | 119 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 480.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 234.00 | 211 141.00 | 196 234.00 | |
218 Production of services sold - France | 4 143.00 | 5 332.00 | 4 143.00 | |
226 Operating subsidies received | 8 404.00 | 623.00 | 8 404.00 | |
230 Other income | 1 304.00 | 1 168.00 | 1 304.00 | |
232 Total operating income excluding VAT | 210 085.00 | 218 265.00 | 210 085.00 | |
234 Purchases of goods (including customs duties) | 3 056.00 | 8 900.00 | 3 056.00 | |
236 Inventory change (goods) | 187.00 | -242.00 | 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 196.00 | 59 863.00 | 57 196.00 | |
242 Other external expenses | 65 402.00 | 61 611.00 | 65 402.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 812.00 | 1 998.00 | |
250 Staff compensation | 55 595.00 | 59 003.00 | 55 595.00 | |
252 Social security contributions | 11 955.00 | 12 227.00 | 11 955.00 | |
254 Depreciation and amortization | 9 609.00 | 9 369.00 | 9 609.00 | |
262 Other expenses | 255.00 | 343.00 | 255.00 | |
264 Total operating expenses | 205 253.00 | 212 884.00 | 205 253.00 | |
270 Operating profit | 4 832.00 | 5 381.00 | 4 832.00 | |
280 Financial income | 11.00 | 239.00 | 11.00 | |
290 Exceptional income | 110.00 | 2 257.00 | 110.00 | |
294 Financial expenses | 771.00 | 1 647.00 | 771.00 | |
300 Exceptional expenses | 180.00 | 812.00 | 180.00 | |
306 Income tax's | 825.00 | |||
310 Profit or loss | 4 002.00 | 4 593.00 | 4 002.00 | |
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