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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DECO DEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | DECO DEO |
| Siren | 423004571 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 61 |
| Management number | 1999B50070 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88650 Anould |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 349.00 | 31 349.00 | 31 349.00 | |
040 Financial Assets | 3 854.00 | 3 854.00 | 3 854.00 | |
044 Total Fixed Assets | 35 203.00 | 31 349.00 | 3 854.00 | 35 203.00 |
060 Merchandise inventory | 5 425.00 | 5 425.00 | 5 425.00 | |
068 Receivables – Trade and related accounts | 6 029.00 | 1 111.00 | 4 918.00 | 6 029.00 |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
080 Sellable securities | 19 000.00 | 19 000.00 | 19 000.00 | |
084 Cash | 56 505.00 | 56 505.00 | 56 505.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 90 543.00 | 1 111.00 | 89 432.00 | 90 543.00 |
110 Total Assets | 125 746.00 | 32 460.00 | 93 286.00 | 125 746.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 649.00 | |||
134 Retained Earnings | 10 003.00 | |||
136 Profit for the Year | 5 020.00 | |||
142 Total Equity - Total I | 69 056.00 | |||
166 Suppliers and related accounts | 3 717.00 | |||
172 Other debts | 20 513.00 | |||
176 Total debts | 24 230.00 | |||
180 Liabilities Total | 93 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 909.00 | 109 365.00 | 131 909.00 | |
230 Other income | 503.00 | 1 573.00 | 503.00 | |
232 Total operating income excluding VAT | 132 412.00 | 110 938.00 | 132 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 781.00 | 32 101.00 | 42 781.00 | |
240 Inventory changes (raw materials and supplies) | -504.00 | -1 049.00 | -504.00 | |
242 Other external expenses | 23 566.00 | 19 653.00 | 23 566.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 825.00 | 769.00 | 825.00 | |
250 Staff compensation | 40 277.00 | 36 208.00 | 40 277.00 | |
252 Social security contributions | 22 083.00 | 18 884.00 | 22 083.00 | |
254 Depreciation and amortization | 1 161.00 | 1 990.00 | 1 161.00 | |
256 Provisions | 556.00 | 555.00 | 556.00 | |
262 Other expenses | 2.00 | 55.00 | 2.00 | |
264 Total operating expenses | 130 746.00 | 109 167.00 | 130 746.00 | |
270 Operating profit | 1 666.00 | 1 771.00 | 1 666.00 | |
280 Financial income | 3 753.00 | 771.00 | 3 753.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 135.00 | 107.00 | 135.00 | |
306 Income tax's | 264.00 | 85.00 | 264.00 | |
310 Profit or loss | 5 020.00 | 2 344.00 | 5 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 35 063.00 | 35 063.00 | ||
492 Total Fixed Assets (Increases) | 140.00 | 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 556.00 | 556.00 | ||
682 INCREASES Total Statement of Provisions | 556.00 | 556.00 | ||
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