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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : DE CLERCQ - PROSPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-10-08 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| Name | DE CLERCQ - PROSPER |
| Siren | 507758639 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 276 |
| Management number | 2008B00491 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10270 Lusigny-sur-Barse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | 1 227.00 | |
028 Tangible Assets | 112 845.00 | 103 544.00 | 9 301.00 | 112 845.00 |
040 Financial Assets | 13 616.00 | 13 616.00 | 13 616.00 | |
044 Total Fixed Assets | 163 687.00 | 104 771.00 | 58 916.00 | 163 687.00 |
060 Merchandise inventory | 6 217.00 | 6 217.00 | 6 217.00 | |
068 Receivables – Trade and related accounts | 18 980.00 | 18 980.00 | 18 980.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 73 506.00 | 73 506.00 | 73 506.00 | |
092 Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
096 Total Current Assets + Prepaid Expenses | 132 104.00 | 132 104.00 | 132 104.00 | |
110 Total Assets | 295 791.00 | 104 771.00 | 191 021.00 | 295 791.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 195.00 | |||
136 Profit for the Year | 24 450.00 | |||
142 Total Equity - Total I | 73 894.00 | |||
164 Advances and down payments received on current orders | 15 091.00 | |||
166 Suppliers and related accounts | 9 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 357.00 | |||
172 Other debts | 92 836.00 | |||
174 Prepaid income | ||||
176 Total debts | 117 126.00 | |||
180 Liabilities Total | 191 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 049.00 | 137 690.00 | 220 049.00 | |
218 Production of services sold - France | 116 896.00 | 86 864.00 | 116 896.00 | |
230 Other income | 33.00 | 4 904.00 | 33.00 | |
232 Total operating income excluding VAT | 336 978.00 | 229 458.00 | 336 978.00 | |
234 Purchases of goods (including customs duties) | 136 981.00 | 83 364.00 | 136 981.00 | |
236 Inventory change (goods) | 1 334.00 | 4 248.00 | 1 334.00 | |
242 Other external expenses | 43 536.00 | 37 877.00 | 43 536.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 4 386.00 | 7 762.00 | 4 386.00 | |
24B (including equipment leasing) | 7 855.00 | 7 855.00 | ||
250 Staff compensation | 112 199.00 | 59 663.00 | 112 199.00 | |
252 Social security contributions | 5 847.00 | 8 196.00 | 5 847.00 | |
254 Depreciation and amortization | 2 475.00 | 6 671.00 | 2 475.00 | |
262 Other expenses | -134.00 | 2 087.00 | -134.00 | |
264 Total operating expenses | 306 624.00 | 209 869.00 | 306 624.00 | |
270 Operating profit | 30 354.00 | 19 589.00 | 30 354.00 | |
280 Financial income | 429.00 | 964.00 | 429.00 | |
294 Financial expenses | 738.00 | 871.00 | 738.00 | |
306 Income tax's | 5 596.00 | 3 095.00 | 5 596.00 | |
310 Profit or loss | 24 450.00 | 16 587.00 | 24 450.00 | |
316 Non-deductible compensation and personal benefits | 1 363.00 | 1 363.00 | ||
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