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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : DECROIX-RESINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | DECROIX-RESINES |
| Siren | 538910381 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006718 |
| Management number | 2012B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 NONVILLIERS-GRANDHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 697.00 | 41 570.00 | 8 127.00 | 49 697.00 |
040 Financial Assets | 1 596.00 | 1 596.00 | 1 596.00 | |
044 Total Fixed Assets | 51 293.00 | 41 570.00 | 9 723.00 | 51 293.00 |
050 Raw materials, supplies, in progress | 35 984.00 | 35 984.00 | 35 984.00 | |
068 Receivables – Trade and related accounts | 142 140.00 | 142 140.00 | 142 140.00 | |
072 Receivables – Other | 15 654.00 | 15 654.00 | 15 654.00 | |
084 Cash | 50 217.00 | 50 217.00 | 50 217.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 245 913.00 | 245 913.00 | 245 913.00 | |
110 Total Assets | 297 206.00 | 41 570.00 | 255 636.00 | 297 206.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 71 518.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 260.00 | |||
142 Total Equity - Total I | 97 139.00 | |||
156 Loans and similar debts | 293.00 | |||
166 Suppliers and related accounts | 70 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 895.00 | |||
172 Other debts | 88 191.00 | |||
176 Total debts | 158 497.00 | |||
180 Liabilities Total | 255 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 492.00 | 463 913.00 | 449 492.00 | |
222 Inventory production | -50 274.00 | 76 329.00 | -50 274.00 | |
230 Other income | 7 152.00 | 125.00 | 7 152.00 | |
232 Total operating income excluding VAT | 406 370.00 | 540 366.00 | 406 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 328.00 | 119 551.00 | 70 328.00 | |
240 Inventory changes (raw materials and supplies) | 27 417.00 | 42 336.00 | 27 417.00 | |
242 Other external expenses | 100 342.00 | 139 401.00 | 100 342.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 10 236.00 | 13 794.00 | 10 236.00 | |
250 Staff compensation | 121 744.00 | 127 928.00 | 121 744.00 | |
252 Social security contributions | 42 176.00 | 50 949.00 | 42 176.00 | |
254 Depreciation and amortization | 4 053.00 | 2 975.00 | 4 053.00 | |
256 Provisions | 3 127.00 | |||
262 Other expenses | 6 254.00 | 6 254.00 | ||
264 Total operating expenses | 382 551.00 | 500 060.00 | 382 551.00 | |
270 Operating profit | 23 819.00 | 40 306.00 | 23 819.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 1 493.00 | 433.00 | 1 493.00 | |
306 Income tax's | 5 066.00 | 5 421.00 | 5 066.00 | |
310 Profit or loss | 17 260.00 | 34 552.00 | 17 260.00 | |
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