Grow your business safely with DUCREUX FRERES
All the information you need about DUCREUX FRERES to develop and secure your business in France
D
HOME >
CORPORATES
>
DUCREUX FRERES >
BALANCE SHEET (
2022-06-21)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4503 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| 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 | 50 848.00 | 29 822.00 | 21 026.00 | 50 848.00 |
040 Financial Assets | 1 318.00 | 1 318.00 | 1 318.00 | |
044 Total Fixed Assets | 97 166.00 | 29 822.00 | 67 344.00 | 97 166.00 |
060 Merchandise inventory | 1 204.00 | 1 204.00 | 1 204.00 | |
064 Advances and down payments on orders | 1 192.00 | 1 192.00 | 1 192.00 | |
072 Receivables – Other | 6 411.00 | 6 411.00 | 6 411.00 | |
084 Cash | 40 573.00 | 40 573.00 | 40 573.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 50 330.00 | 50 330.00 | 50 330.00 | |
110 Total Assets | 147 496.00 | 29 822.00 | 117 674.00 | 147 496.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 904.00 | |||
136 Profit for the Year | -7 593.00 | |||
142 Total Equity - Total I | 10 311.00 | |||
156 Loans and similar debts | 82 896.00 | |||
166 Suppliers and related accounts | 6 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 982.00 | |||
172 Other debts | 17 999.00 | |||
176 Total debts | 107 363.00 | |||
180 Liabilities Total | 117 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 510.00 | |||
195 Of which payables due in more than one year | 50 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 534.00 | 196 234.00 | 181 534.00 | |
215 Production of goods sold - Export | 1 439.00 | 1 439.00 | ||
218 Production of services sold - France | 3 386.00 | 4 143.00 | 3 386.00 | |
226 Operating subsidies received | 5 436.00 | 8 404.00 | 5 436.00 | |
230 Other income | 857.00 | 1 304.00 | 857.00 | |
232 Total operating income excluding VAT | 191 212.00 | 210 085.00 | 191 212.00 | |
234 Purchases of goods (including customs duties) | 1 485.00 | 3 056.00 | 1 485.00 | |
236 Inventory change (goods) | -34.00 | 187.00 | -34.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 453.00 | 57 196.00 | 60 453.00 | |
242 Other external expenses | 71 070.00 | 65 402.00 | 71 070.00 | |
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 1 998.00 | 2 041.00 | |
250 Staff compensation | 48 218.00 | 55 595.00 | 48 218.00 | |
252 Social security contributions | 12 694.00 | 11 955.00 | 12 694.00 | |
254 Depreciation and amortization | 9 710.00 | 9 609.00 | 9 710.00 | |
262 Other expenses | 357.00 | 255.00 | 357.00 | |
264 Total operating expenses | 205 994.00 | 205 253.00 | 205 994.00 | |
270 Operating profit | -14 782.00 | 4 832.00 | -14 782.00 | |
280 Financial income | 102.00 | 11.00 | 102.00 | |
290 Exceptional income | 11 035.00 | 110.00 | 11 035.00 | |
294 Financial expenses | 788.00 | 771.00 | 788.00 | |
300 Exceptional expenses | 3 160.00 | 180.00 | 3 160.00 | |
310 Profit or loss | -7 593.00 | 4 002.00 | -7 593.00 | |
all companies in France
Complete and comprehensive database.
